Average Number of Employees
02024-04-29 ~ 2025-04-28
02023-04-29 ~ 2024-04-28
Property, Plant & Equipment
3,570 GBP2025-04-28
4,760 GBP2024-04-28
Investment Property
1,422,759 GBP2025-04-28
1,547,759 GBP2024-04-28
Fixed Assets
1,426,329 GBP2025-04-28
1,552,519 GBP2024-04-28
Debtors
1,113,533 GBP2025-04-28
1,049,047 GBP2024-04-28
Cash at bank and in hand
17,815 GBP2025-04-28
16,534 GBP2024-04-28
Current Assets
1,131,348 GBP2025-04-28
1,065,581 GBP2024-04-28
Creditors
Current
1,272,344 GBP2025-04-28
1,270,671 GBP2024-04-28
Net Current Assets/Liabilities
-140,996 GBP2025-04-28
-205,090 GBP2024-04-28
Total Assets Less Current Liabilities
1,285,333 GBP2025-04-28
1,347,429 GBP2024-04-28
Creditors
Non-current
1,027,614 GBP2025-04-28
1,080,555 GBP2024-04-28
Net Assets/Liabilities
257,719 GBP2025-04-28
266,874 GBP2024-04-28
Equity
Called up share capital
220,854 GBP2025-04-28
220,854 GBP2024-04-28
Retained earnings (accumulated losses)
36,865 GBP2025-04-28
46,020 GBP2024-04-28
Equity
257,719 GBP2025-04-28
266,874 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,840 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,270 GBP2025-04-28
7,080 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,190 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment
Plant and equipment
3,570 GBP2025-04-28
4,760 GBP2024-04-28
Investment Property - Fair Value Model
1,422,759 GBP2025-04-28
1,547,759 GBP2024-04-28
Disposals of Investment Property - Fair Value Model
-125,000 GBP2024-04-29 ~ 2025-04-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,643 GBP2025-04-28
Amounts falling due within one year, Current
4,119 GBP2024-04-28
Amounts Owed by Group Undertakings
Current
558,584 GBP2025-04-28
539,622 GBP2024-04-28
Other Debtors
Current, Amounts falling due within one year
548,306 GBP2025-04-28
Amounts falling due within one year, Current
505,306 GBP2024-04-28
Debtors
Current, Amounts falling due within one year
1,113,533 GBP2025-04-28
Amounts falling due within one year, Current
1,049,047 GBP2024-04-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-28
46,410 GBP2024-04-28
Trade Creditors/Trade Payables
Current
3,585 GBP2025-04-28
2,105 GBP2024-04-28
Amounts owed to group undertakings
Current
304,209 GBP2025-04-28
311,900 GBP2024-04-28
Other Taxation & Social Security Payable
Current
5,445 GBP2025-04-28
3,960 GBP2024-04-28
Other Creditors
Current
949,105 GBP2025-04-28
906,296 GBP2024-04-28
Bank Borrowings/Overdrafts
Non-current
1,027,614 GBP2025-04-28
1,080,555 GBP2024-04-28