Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Fixed Assets - Investments
430,000 GBP2024-04-30
430,000 GBP2023-04-30
Investment Property
27,500,000 GBP2024-04-30
30,600,000 GBP2023-04-30
Fixed Assets
27,930,000 GBP2024-04-30
31,030,000 GBP2023-04-30
Debtors
3,589,288 GBP2024-04-30
2,354,668 GBP2023-04-30
Cash at bank and in hand
55,902 GBP2024-04-30
377,980 GBP2023-04-30
Current Assets
3,645,190 GBP2024-04-30
2,732,648 GBP2023-04-30
Creditors
Current
14,431,731 GBP2024-04-30
13,958,886 GBP2023-04-30
Net Current Assets/Liabilities
-10,786,541 GBP2024-04-30
-11,226,238 GBP2023-04-30
Total Assets Less Current Liabilities
17,143,459 GBP2024-04-30
19,803,762 GBP2023-04-30
Creditors
Non-current
11,513,360 GBP2024-04-30
11,665,429 GBP2023-04-30
Net Assets/Liabilities
5,630,099 GBP2024-04-30
8,138,333 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,629,999 GBP2024-04-30
8,138,233 GBP2023-04-30
Equity
5,630,099 GBP2024-04-30
8,138,333 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
430,000 GBP2023-04-30
Investments in Group Undertakings
430,000 GBP2024-04-30
430,000 GBP2023-04-30
Investment Property - Fair Value Model
27,500,000 GBP2024-04-30
30,600,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,372 GBP2024-04-30
368,334 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,586,773 GBP2024-04-30
1,263,503 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,589,143 GBP2024-04-30
722,831 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,589,288 GBP2024-04-30
2,354,668 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
168,025 GBP2024-04-30
168,025 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,530 GBP2024-04-30
36,451 GBP2023-04-30
Amounts owed to group undertakings
Current
13,934,308 GBP2024-04-30
13,513,096 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,931 GBP2024-04-30
30,495 GBP2023-04-30
Other Creditors
Current
260,937 GBP2024-04-30
210,819 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,513,360 GBP2024-04-30
11,665,429 GBP2023-04-30
Bank Borrowings
Secured
11,681,385 GBP2024-04-30
11,833,454 GBP2023-04-30