Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Investment Property
221,000,000 GBP2025-04-30
221,000,000 GBP2024-04-30
Fixed Assets
221,000,100 GBP2025-04-30
221,000,100 GBP2024-04-30
Debtors
3,736,777 GBP2025-04-30
577,705 GBP2024-04-30
Cash at bank and in hand
68,482 GBP2025-04-30
19,570 GBP2024-04-30
Current Assets
3,805,259 GBP2025-04-30
597,275 GBP2024-04-30
Creditors
Current
48,108,229 GBP2025-04-30
143,409,547 GBP2024-04-30
Net Current Assets/Liabilities
-44,302,970 GBP2025-04-30
-142,812,272 GBP2024-04-30
Total Assets Less Current Liabilities
176,697,130 GBP2025-04-30
78,187,828 GBP2024-04-30
Creditors
Non-current
-99,014,356 GBP2025-04-30
Net Assets/Liabilities
48,491,444 GBP2025-04-30
48,996,498 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
48,491,344 GBP2025-04-30
48,996,398 GBP2024-04-30
Equity
48,491,444 GBP2025-04-30
48,996,498 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
Investments in Group Undertakings
100 GBP2025-04-30
100 GBP2024-04-30
Investment Property - Fair Value Model
221,000,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
346,040 GBP2025-04-30
181,305 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
4,277 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,390,737 GBP2025-04-30
392,123 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,736,777 GBP2025-04-30
577,705 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
924,164 GBP2025-04-30
107,133,326 GBP2024-04-30
Trade Creditors/Trade Payables
Current
80,203 GBP2025-04-30
99,194 GBP2024-04-30
Amounts owed to group undertakings
Current
45,992,750 GBP2025-04-30
35,349,159 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,562 GBP2025-04-30
9,914 GBP2024-04-30
Other Creditors
Current
1,098,550 GBP2025-04-30
817,954 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
99,014,356 GBP2025-04-30
Bank Borrowings
Secured
99,938,520 GBP2025-04-30
107,133,326 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,191,330 GBP2025-04-30
29,191,330 GBP2024-04-30