Property, Plant & Equipment
1,199,500 GBP2025-04-30
0 GBP2024-04-30
Investment Property
4,693,599 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets - Investments
289,777 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
6,182,876 GBP2025-04-30
100 GBP2024-04-30
Debtors
6,519,801 GBP2025-04-30
362,881 GBP2024-04-30
Cash at bank and in hand
564 GBP2025-04-30
7,578 GBP2024-04-30
Current Assets
6,520,365 GBP2025-04-30
15,238,278 GBP2024-04-30
Creditors
Amounts falling due within one year
-15,773,195 GBP2025-04-30
-14,441,275 GBP2024-04-30
Net Current Assets/Liabilities
-9,252,830 GBP2025-04-30
797,003 GBP2024-04-30
Total Assets Less Current Liabilities
-3,069,954 GBP2025-04-30
797,103 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,520 GBP2025-04-30
-8,660 GBP2024-04-30
Net Assets/Liabilities
-3,071,474 GBP2025-04-30
788,443 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
1,499,980 GBP2025-04-30
1,499,980 GBP2024-04-30
Retained earnings (accumulated losses)
-4,571,554 GBP2025-04-30
-711,637 GBP2024-04-30
Equity
-3,071,474 GBP2025-04-30
788,443 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,599,612 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400,112 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,199,500 GBP2025-04-30
0 GBP2024-04-30
Investment Property - Fair Value Model
4,693,599 GBP2025-04-30
0 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-6,000,000 GBP2024-05-01 ~ 2025-04-30
Investments in group undertakings and participating interests
289,777 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,457,395 GBP2025-04-30
252,460 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-04-30
1,309 GBP2024-04-30
Other Debtors
Current
10,902 GBP2025-04-30
50,739 GBP2024-04-30
Prepayments/Accrued Income
Current
51,504 GBP2025-04-30
58,373 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,720 GBP2025-04-30
3,307,720 GBP2024-04-30
Other Remaining Borrowings
Current
11,267,000 GBP2025-04-30
6,300,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,075 GBP2025-04-30
454,111 GBP2024-04-30
Amounts owed to group undertakings
Current
4,346,154 GBP2025-04-30
4,209,538 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,974 GBP2025-04-30
15,533 GBP2024-04-30
Other Creditors
Current
64,902 GBP2025-04-30
40,723 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
73,370 GBP2025-04-30
112,650 GBP2024-04-30
Creditors
Current
15,773,195 GBP2025-04-30
14,441,275 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,520 GBP2025-04-30
8,660 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30