Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
18,601 GBP2024-04-30
22,836 GBP2023-04-30
Investment Property
12,622,500 GBP2024-04-30
12,622,500 GBP2023-04-30
Fixed Assets
12,641,101 GBP2024-04-30
12,645,336 GBP2023-04-30
Debtors
Current
266,748 GBP2024-04-30
430,229 GBP2023-04-30
Cash at bank and in hand
407,172 GBP2024-04-30
1,160,968 GBP2023-04-30
Current Assets
673,920 GBP2024-04-30
1,591,197 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-9,188,091 GBP2024-04-30
-6,549,711 GBP2023-04-30
Net Current Assets/Liabilities
-8,514,171 GBP2024-04-30
-4,958,514 GBP2023-04-30
Total Assets Less Current Liabilities
4,126,930 GBP2024-04-30
7,686,822 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,784,000 GBP2023-04-30
Net Assets/Liabilities
3,368,277 GBP2024-04-30
3,143,110 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,368,177 GBP2024-04-30
3,143,010 GBP2023-04-30
Equity
3,368,277 GBP2024-04-30
3,143,110 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,330 GBP2024-04-30
78,330 GBP2023-04-30
Office equipment
14,787 GBP2024-04-30
14,038 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
93,117 GBP2024-04-30
92,368 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
62,841 GBP2023-04-30
Office equipment
6,691 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,532 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,873 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
1,111 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
4,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,714 GBP2024-04-30
Office equipment
7,802 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,516 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
11,616 GBP2024-04-30
15,489 GBP2023-04-30
Office equipment
6,985 GBP2024-04-30
7,347 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-04-30
196,000 GBP2023-04-30
Other Debtors
Current
4,395 GBP2024-04-30
8,891 GBP2023-04-30
Prepayments/Accrued Income
Current
24,058 GBP2024-04-30
20,920 GBP2023-04-30
Bank Overdrafts
Current
1,384,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,075 GBP2023-04-30
Amounts owed to group undertakings
Current
7,400,000 GBP2024-04-30
6,000,000 GBP2023-04-30
Taxation/Social Security Payable
Current
22,367 GBP2024-04-30
48,672 GBP2023-04-30
Other Creditors
Current
157,209 GBP2024-04-30
158,615 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
147,299 GBP2024-04-30
288,984 GBP2023-04-30
Corporation Tax Payable
Current
77,216 GBP2024-04-30
47,365 GBP2023-04-30
Creditors
Current
9,188,091 GBP2024-04-30
6,549,711 GBP2023-04-30
Bank Borrowings
Non-current
3,784,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
-758,653 GBP2024-04-30
-759,712 GBP2023-04-30
-759,606 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,059 GBP2023-05-01 ~ 2024-04-30
-106 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,650 GBP2024-04-30
-5,709 GBP2023-04-30