Cash and Cash Equivalents
4,782,395 GBP2024-04-30
3,147,695 GBP2023-04-30
Property, Plant & Equipment
560,000 GBP2024-04-30
560,000 GBP2023-04-30
Investment Property
3,945,000 GBP2024-04-30
3,780,000 GBP2023-04-30
Fixed Assets - Investments
3,784,396 GBP2024-04-30
3,784,396 GBP2023-04-30
Fixed Assets
8,289,396 GBP2024-04-30
8,124,396 GBP2023-04-30
Debtors
2,682,421 GBP2024-04-30
3,150,617 GBP2023-04-30
Cash at bank and in hand
1,027,994 GBP2024-04-30
271,477 GBP2023-04-30
Current Assets
3,710,415 GBP2024-04-30
3,422,094 GBP2023-04-30
Creditors
Amounts falling due within one year
-55,154 GBP2024-04-30
-28,909 GBP2023-04-30
Net Current Assets/Liabilities
3,655,261 GBP2024-04-30
3,393,185 GBP2023-04-30
Total Assets Less Current Liabilities
11,944,657 GBP2024-04-30
11,517,581 GBP2023-04-30
Net Assets/Liabilities
10,066,435 GBP2024-04-30
9,605,338 GBP2023-04-30
Equity
Called up share capital
1,249,900 GBP2024-04-30
1,249,900 GBP2023-04-30
1,249,900 GBP2022-04-30
Capital redemption reserve
766,694 GBP2024-04-30
766,694 GBP2023-04-30
766,694 GBP2022-04-30
Retained earnings (accumulated losses)
8,049,841 GBP2024-04-30
7,588,744 GBP2023-04-30
7,037,406 GBP2022-04-30
Equity
10,066,435 GBP2024-04-30
9,605,338 GBP2023-04-30
9,054,000 GBP2022-04-30
Profit/Loss
461,097 GBP2023-05-01 ~ 2024-04-30
551,338 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Wages/Salaries
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
560,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
560,000 GBP2024-04-30
560,000 GBP2023-04-30
Investment Property - Fair Value Model
3,945,000 GBP2024-04-30
3,780,000 GBP2023-04-30
Investments in Subsidiaries
3,784,396 GBP2024-04-30
3,784,396 GBP2023-04-30
Finished Goods/Goods for Resale
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
36,241 GBP2024-04-30
12,928 GBP2023-04-30
Other Debtors
Current
1,999 GBP2024-04-30
1,999 GBP2023-04-30
Prepayments/Accrued Income
Current
36,702 GBP2024-04-30
28,211 GBP2023-04-30
Corporation Tax Payable
Current
10,047 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
6,500 GBP2024-04-30
6,500 GBP2023-04-30
Creditors
Current
55,154 GBP2024-04-30
28,909 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
0 GBP2023-04-30
Other Remaining Borrowings
Non-current
1,567,581 GBP2024-04-30
1,567,582 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
Non-current, Amounts falling due after one year
1,567,581 GBP2024-04-30
1,567,582 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
Number of Shares Issued (Fully Paid)
1,249,900 shares2024-04-30
1,249,900 shares2023-04-30
Amounts owed to directors
6,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
-1,142 GBP2024-04-30
-9,758 GBP2023-04-30