Property, Plant & Equipment
1,452 GBP2025-04-30
10,376 GBP2024-04-30
Investment Property
5,162,103 GBP2025-04-30
5,162,103 GBP2024-04-30
Fixed Assets
5,163,555 GBP2025-04-30
5,172,479 GBP2024-04-30
Debtors
1,382,340 GBP2025-04-30
1,516,640 GBP2024-04-30
Cash at bank and in hand
9,721 GBP2025-04-30
3,732 GBP2024-04-30
Current Assets
1,392,061 GBP2025-04-30
1,520,372 GBP2024-04-30
Net Current Assets/Liabilities
-232,433 GBP2025-04-30
-996,404 GBP2024-04-30
Total Assets Less Current Liabilities
4,931,122 GBP2025-04-30
4,176,075 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,120,533 GBP2024-04-30
Net Assets/Liabilities
4,183,661 GBP2025-04-30
2,628,614 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Other miscellaneous reserve
1,712,001 GBP2025-04-30
1,712,001 GBP2024-04-30
Retained earnings (accumulated losses)
2,470,660 GBP2025-04-30
915,613 GBP2024-04-30
Equity
4,183,661 GBP2025-04-30
2,628,614 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-07-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,057 GBP2025-04-30
27,057 GBP2024-04-30
Computers
1,083 GBP2025-04-30
1,083 GBP2024-04-30
Motor vehicles
11,504 GBP2025-04-30
20,066 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
39,644 GBP2025-04-30
48,206 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-8,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,795 GBP2025-04-30
25,480 GBP2024-04-30
Motor vehicles
11,504 GBP2025-04-30
11,504 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2024-05-01 ~ 2025-04-30
Computers
47 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
893 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,192 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,262 GBP2025-04-30
1,577 GBP2024-04-30
Computers
190 GBP2025-04-30
237 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
8,562 GBP2024-04-30
Investment Property - Fair Value Model
5,162,103 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,382,340 GBP2025-04-30
1,516,640 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
16 GBP2024-04-30
Corporation Tax Payable
Current
35,779 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,145 GBP2025-04-30
1,273 GBP2024-04-30
Other Creditors
Current
1,587,570 GBP2025-04-30
2,515,487 GBP2024-04-30
Creditors
Current
1,624,494 GBP2025-04-30
2,516,776 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
320,533 GBP2025-04-30
1,120,533 GBP2024-04-30