Property, Plant & Equipment
1,523 GBP2025-04-30
10,978 GBP2024-04-30
Investment Property
5,343,450 GBP2025-04-30
5,332,174 GBP2024-04-30
Fixed Assets
5,344,973 GBP2025-04-30
5,343,152 GBP2024-04-30
Debtors
14,333 GBP2025-04-30
5,444 GBP2024-04-30
Creditors
Current
3,256,196 GBP2025-04-30
408,749 GBP2024-04-30
Net Current Assets/Liabilities
-3,241,863 GBP2025-04-30
-403,305 GBP2024-04-30
Total Assets Less Current Liabilities
2,103,110 GBP2025-04-30
4,939,847 GBP2024-04-30
Net Assets/Liabilities
1,663,435 GBP2025-04-30
2,280,271 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
254,404 GBP2025-04-30
2,280,171 GBP2024-04-30
Equity
1,663,435 GBP2025-04-30
2,280,271 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,598 GBP2025-04-30
29,908 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,075 GBP2025-04-30
18,930 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,523 GBP2025-04-30
10,978 GBP2024-04-30
Investment Property - Fair Value Model
5,343,450 GBP2025-04-30
5,332,174 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,290 GBP2025-04-30
Current, Amounts falling due within one year
3,776 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,043 GBP2025-04-30
Current, Amounts falling due within one year
1,668 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
14,333 GBP2025-04-30
Current, Amounts falling due within one year
5,444 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,287,052 GBP2025-04-30
54,712 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,926 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,061 GBP2025-04-30
2,292 GBP2024-04-30
Other Taxation & Social Security Payable
Current
173,390 GBP2025-04-30
158,956 GBP2024-04-30
Other Creditors
Current
794,693 GBP2025-04-30
190,863 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,191,893 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,177 GBP2024-04-30
Bank Overdrafts
Secured
95,159 GBP2025-04-30
54,712 GBP2024-04-30
Bank Borrowings
Secured
2,191,893 GBP2025-04-30
2,191,893 GBP2024-04-30
Total Borrowings
Secured
2,287,052 GBP2025-04-30
2,258,708 GBP2024-04-30