Property, Plant & Equipment
421,900 GBP2025-04-30
23,837 GBP2024-04-30
Investment Property
7,727,306 GBP2025-04-30
6,367,814 GBP2024-04-30
Fixed Assets
8,149,206 GBP2025-04-30
6,391,651 GBP2024-04-30
Debtors
365,335 GBP2025-04-30
44,143 GBP2024-04-30
Cash at bank and in hand
155,047 GBP2025-04-30
76,843 GBP2024-04-30
Current Assets
520,382 GBP2025-04-30
120,986 GBP2024-04-30
Creditors
Current
8,449,938 GBP2025-04-30
6,339,665 GBP2024-04-30
Net Current Assets/Liabilities
-7,929,556 GBP2025-04-30
-6,218,679 GBP2024-04-30
Total Assets Less Current Liabilities
219,650 GBP2025-04-30
172,972 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
219,649 GBP2025-04-30
172,971 GBP2024-04-30
Equity
219,650 GBP2025-04-30
172,972 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,945 GBP2025-04-30
Improvements to leasehold property
83,544 GBP2025-04-30
Plant and equipment
54,914 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,466 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
255,945 GBP2025-04-30
Improvements to leasehold property
83,544 GBP2025-04-30
Plant and equipment
44,448 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,768 GBP2025-04-30
7,612 GBP2024-04-30
Motor vehicles
34,000 GBP2025-04-30
24,000 GBP2024-04-30
Computers
378 GBP2025-04-30
378 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
449,549 GBP2025-04-30
31,990 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,891 GBP2025-04-30
1,903 GBP2024-04-30
Motor vehicles
10,917 GBP2025-04-30
6,000 GBP2024-04-30
Computers
375 GBP2025-04-30
250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,649 GBP2025-04-30
8,153 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,988 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,917 GBP2024-05-01 ~ 2025-04-30
Computers
125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
14,877 GBP2025-04-30
5,709 GBP2024-04-30
Motor vehicles
23,083 GBP2025-04-30
18,000 GBP2024-04-30
Computers
3 GBP2025-04-30
128 GBP2024-04-30
Investment Property - Fair Value Model
7,727,306 GBP2025-04-30
6,367,814 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-255,945 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
66,455 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
272,778 GBP2025-04-30
35,077 GBP2024-04-30
Prepayments
Current
26,102 GBP2025-04-30
9,066 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
365,335 GBP2025-04-30
44,143 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,982 GBP2025-04-30
Corporation Tax Payable
Current
20,773 GBP2024-04-30
Other Creditors
Current
41,478 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
86,117 GBP2025-04-30
Accrued Liabilities
Current
2,257 GBP2025-04-30
1,225 GBP2024-04-30