Property, Plant & Equipment
4,190 GBP2023-04-30
6,634 GBP2022-04-30
Investment Property
9,800,000 GBP2023-04-30
9,800,000 GBP2022-04-30
Fixed Assets
9,804,190 GBP2023-04-30
9,806,634 GBP2022-04-30
Debtors
949,979 GBP2023-04-30
362,637 GBP2022-04-30
Cash at bank and in hand
14,437 GBP2023-04-30
22,529 GBP2022-04-30
Current Assets
964,416 GBP2023-04-30
385,166 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-2,559,447 GBP2022-04-30
Net Current Assets/Liabilities
-2,646,105 GBP2023-04-30
-2,174,281 GBP2022-04-30
Total Assets Less Current Liabilities
7,158,085 GBP2023-04-30
7,632,353 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-5,994,444 GBP2023-04-30
Net Assets/Liabilities
1,163,641 GBP2023-04-30
1,337,183 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Share premium
2,262,136 GBP2023-04-30
2,262,136 GBP2022-04-30
Other miscellaneous reserve
91,305 GBP2023-04-30
91,305 GBP2022-04-30
Retained earnings (accumulated losses)
-1,189,802 GBP2023-04-30
-1,016,260 GBP2022-04-30
Equity
1,163,641 GBP2023-04-30
1,337,183 GBP2022-04-30
Average Number of Employees
92022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
70,079 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,889 GBP2023-04-30
63,445 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,444 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Other
4,190 GBP2023-04-30
6,634 GBP2022-04-30
Investment Property - Fair Value Model
9,800,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
143,822 GBP2023-04-30
32,095 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
600,000 GBP2023-04-30
87,192 GBP2022-04-30
Other Debtors
Current
5,519 GBP2023-04-30
1,106 GBP2022-04-30
Prepayments/Accrued Income
Current
158,913 GBP2023-04-30
200,519 GBP2022-04-30
Debtors - Deferred Tax Asset
Current
41,725 GBP2023-04-30
41,725 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
949,979 GBP2023-04-30
Current, Amounts falling due within one year
362,637 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
660,000 GBP2023-04-30
660,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
136,174 GBP2023-04-30
198,925 GBP2022-04-30
Amounts owed to group undertakings
Current
2,432,352 GBP2023-04-30
1,585,800 GBP2022-04-30
Other Taxation & Social Security Payable
Current
67,284 GBP2023-04-30
17,767 GBP2022-04-30
Other Creditors
Current
1,919 GBP2023-04-30
1,416 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
312,792 GBP2023-04-30
95,539 GBP2022-04-30
Creditors
Current
3,610,521 GBP2023-04-30
2,559,447 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
5,994,444 GBP2023-04-30
6,295,170 GBP2022-04-30