Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,786 GBP2025-04-30
8,614 GBP2024-04-30
Investment Property
16,677,994 GBP2025-04-30
21,268,953 GBP2024-04-30
Fixed Assets
16,686,780 GBP2025-04-30
21,277,567 GBP2024-04-30
Debtors
404 GBP2025-04-30
Cash at bank and in hand
201,464 GBP2025-04-30
295,977 GBP2024-04-30
Current Assets
201,868 GBP2025-04-30
295,977 GBP2024-04-30
Creditors
Current
4,442,271 GBP2025-04-30
2,098,796 GBP2024-04-30
Net Current Assets/Liabilities
-4,240,403 GBP2025-04-30
-1,802,819 GBP2024-04-30
Total Assets Less Current Liabilities
12,446,377 GBP2025-04-30
19,474,748 GBP2024-04-30
Net Assets/Liabilities
10,517,203 GBP2025-04-30
12,983,658 GBP2024-04-30
Equity
Called up share capital
7,675,501 GBP2025-04-30
7,675,501 GBP2024-04-30
Retained earnings (accumulated losses)
2,031,678 GBP2025-04-30
2,379,204 GBP2024-04-30
Equity
10,517,203 GBP2025-04-30
12,983,658 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,298 GBP2025-04-30
28,198 GBP2024-04-30
Computers
333 GBP2025-04-30
333 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,631 GBP2025-04-30
28,531 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,700 GBP2025-04-30
19,834 GBP2024-04-30
Computers
145 GBP2025-04-30
83 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,845 GBP2025-04-30
19,917 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,866 GBP2024-05-01 ~ 2025-04-30
Computers
62 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
8,598 GBP2025-04-30
8,364 GBP2024-04-30
Computers
188 GBP2025-04-30
250 GBP2024-04-30
Investment Property - Fair Value Model
16,677,994 GBP2025-04-30
21,268,953 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-2,055,000 GBP2024-05-01 ~ 2025-04-30
Other Debtors
Current
404 GBP2025-04-30
Corporation Tax Payable
Current
161,667 GBP2025-04-30
94,843 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,160 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
58,982 GBP2025-04-30
53,332 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
974,000 GBP2025-04-30
5,122,000 GBP2024-04-30
Bank Borrowings
Secured
974,000 GBP2025-04-30
5,122,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
272,674 GBP2025-04-30
686,590 GBP2024-04-30