Fixed Assets - Investments
4,104,200 GBP2024-04-30
4,104,200 GBP2023-04-30
Investment Property
2,549,773 GBP2024-04-30
887,848 GBP2023-04-30
Fixed Assets
6,653,973 GBP2024-04-30
4,992,048 GBP2023-04-30
Debtors
38,667 GBP2024-04-30
11,667 GBP2023-04-30
Cash at bank and in hand
22,530 GBP2024-04-30
9,332 GBP2023-04-30
Current Assets
61,197 GBP2024-04-30
20,999 GBP2023-04-30
Creditors
Current
567,484 GBP2024-04-30
616,497 GBP2023-04-30
Net Current Assets/Liabilities
-506,287 GBP2024-04-30
-595,498 GBP2023-04-30
Total Assets Less Current Liabilities
6,147,686 GBP2024-04-30
4,396,550 GBP2023-04-30
Creditors
Non-current
1,571,024 GBP2024-04-30
530,377 GBP2023-04-30
Net Assets/Liabilities
4,576,662 GBP2024-04-30
3,866,173 GBP2023-04-30
Equity
Called up share capital
1,200 GBP2024-04-30
1,200 GBP2023-04-30
501,200 GBP2022-04-30
Retained earnings (accumulated losses)
4,575,462 GBP2024-04-30
3,864,973 GBP2023-04-30
3,904,546 GBP2022-04-30
Equity
4,576,662 GBP2024-04-30
3,866,173 GBP2023-04-30
4,405,746 GBP2022-04-30
Issue of Equity Instruments
Called up share capital
-500,000 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
-500,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
784,889 GBP2023-05-01 ~ 2024-04-30
30,090 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
784,889 GBP2023-05-01 ~ 2024-04-30
30,090 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-74,400 GBP2023-05-01 ~ 2024-04-30
-69,663 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-74,400 GBP2023-05-01 ~ 2024-04-30
-69,663 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
502023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Investments in Group Undertakings
Cost valuation
4,104,200 GBP2023-04-30
Investments in Group Undertakings
4,104,200 GBP2024-04-30
4,104,200 GBP2023-04-30
Investment Property - Fair Value Model
2,549,773 GBP2024-04-30
887,848 GBP2023-04-30
Prepayments/Accrued Income
Current
38,667 GBP2024-04-30
11,667 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
38,667 GBP2024-04-30
11,667 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
43,714 GBP2024-04-30
19,471 GBP2023-04-30
Amounts owed to group undertakings
Current
484,024 GBP2024-04-30
320,711 GBP2023-04-30
Corporation Tax Payable
Current
10,878 GBP2024-04-30
7,247 GBP2023-04-30
Other Creditors
Current
19,868 GBP2024-04-30
269,068 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,571,024 GBP2024-04-30
530,377 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
176,861 GBP2024-04-30
70,577 GBP2023-04-30
Secured
1,614,738 GBP2024-04-30
549,848 GBP2023-04-30
Total Borrowings
Secured
1,614,738 GBP2024-04-30
549,848 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
784,889 GBP2023-05-01 ~ 2024-04-30