Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Fixed Assets - Investments
430,000 GBP2025-04-30
430,000 GBP2024-04-30
Investment Property
27,500,000 GBP2025-04-30
27,500,000 GBP2024-04-30
Fixed Assets
27,930,000 GBP2025-04-30
27,930,000 GBP2024-04-30
Debtors
2,457,572 GBP2025-04-30
3,589,288 GBP2024-04-30
Cash at bank and in hand
71,709 GBP2025-04-30
55,902 GBP2024-04-30
Current Assets
2,529,281 GBP2025-04-30
3,645,190 GBP2024-04-30
Creditors
Current
14,112,626 GBP2025-04-30
14,431,731 GBP2024-04-30
Net Current Assets/Liabilities
-11,583,345 GBP2025-04-30
-10,786,541 GBP2024-04-30
Total Assets Less Current Liabilities
16,346,655 GBP2025-04-30
17,143,459 GBP2024-04-30
Creditors
Non-current
11,361,290 GBP2025-04-30
11,513,360 GBP2024-04-30
Net Assets/Liabilities
4,985,365 GBP2025-04-30
5,630,099 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,985,265 GBP2025-04-30
5,629,999 GBP2024-04-30
Equity
4,985,365 GBP2025-04-30
5,630,099 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
430,000 GBP2024-04-30
Investments in Group Undertakings
430,000 GBP2025-04-30
430,000 GBP2024-04-30
Investment Property - Fair Value Model
27,500,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,556 GBP2025-04-30
413,372 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,586,773 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,151,016 GBP2025-04-30
1,589,143 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,457,572 GBP2025-04-30
3,589,288 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
168,025 GBP2025-04-30
168,025 GBP2024-04-30
Trade Creditors/Trade Payables
Current
74,130 GBP2025-04-30
37,530 GBP2024-04-30
Amounts owed to group undertakings
Current
13,616,701 GBP2025-04-30
13,934,308 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,723 GBP2025-04-30
30,931 GBP2024-04-30
Other Creditors
Current
224,047 GBP2025-04-30
260,937 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,361,290 GBP2025-04-30
11,513,360 GBP2024-04-30
Bank Borrowings
Secured
11,529,315 GBP2025-04-30
11,681,385 GBP2024-04-30