Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
8,614 GBP2024-04-30
11,152 GBP2023-04-30
Investment Property
21,268,953 GBP2024-04-30
21,268,953 GBP2023-04-30
Fixed Assets
21,277,567 GBP2024-04-30
21,280,105 GBP2023-04-30
Debtors
907 GBP2023-04-30
Cash at bank and in hand
295,977 GBP2024-04-30
213,821 GBP2023-04-30
Current Assets
295,977 GBP2024-04-30
214,728 GBP2023-04-30
Creditors
Current
2,098,796 GBP2024-04-30
2,303,146 GBP2023-04-30
Net Current Assets/Liabilities
-1,802,819 GBP2024-04-30
-2,088,418 GBP2023-04-30
Total Assets Less Current Liabilities
19,474,748 GBP2024-04-30
19,191,687 GBP2023-04-30
Net Assets/Liabilities
12,983,658 GBP2024-04-30
12,700,293 GBP2023-04-30
Equity
Called up share capital
7,675,501 GBP2024-04-30
7,675,501 GBP2023-04-30
Retained earnings (accumulated losses)
2,379,204 GBP2024-04-30
2,095,839 GBP2023-04-30
Equity
12,983,658 GBP2024-04-30
12,700,293 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,198 GBP2024-04-30
28,198 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,531 GBP2024-04-30
28,198 GBP2023-04-30
Computers
333 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,834 GBP2024-04-30
17,046 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,917 GBP2024-04-30
17,046 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,788 GBP2023-05-01 ~ 2024-04-30
Computers
83 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,871 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
83 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
8,364 GBP2024-04-30
11,152 GBP2023-04-30
Computers
250 GBP2024-04-30
Investment Property - Fair Value Model
21,268,953 GBP2023-04-30
Other Debtors
Current
907 GBP2023-04-30
Corporation Tax Payable
Current
94,843 GBP2024-04-30
118,803 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,160 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
53,332 GBP2024-04-30
55,479 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,122,000 GBP2024-04-30
5,122,000 GBP2023-04-30
Bank Borrowings
Secured
5,122,000 GBP2024-04-30
5,122,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
686,590 GBP2024-04-30
686,894 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
283,365 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
283,365 GBP2023-05-01 ~ 2024-04-30