Property, Plant & Equipment
560,000 GBP2025-04-30
560,000 GBP2024-04-30
Investment Property
3,945,000 GBP2025-04-30
3,945,000 GBP2024-04-30
Fixed Assets - Investments
3,784,396 GBP2025-04-30
3,784,396 GBP2024-04-30
Fixed Assets
8,289,396 GBP2025-04-30
8,289,396 GBP2024-04-30
Debtors
2,652,707 GBP2025-04-30
2,682,421 GBP2024-04-30
Cash at bank and in hand
1,221,002 GBP2025-04-30
1,027,994 GBP2024-04-30
Current Assets
3,873,709 GBP2025-04-30
3,710,415 GBP2024-04-30
Net Current Assets/Liabilities
3,765,421 GBP2025-04-30
3,655,261 GBP2024-04-30
Total Assets Less Current Liabilities
12,054,817 GBP2025-04-30
11,944,657 GBP2024-04-30
Creditors
Non-current
-1,574,574 GBP2025-04-30
-1,574,574 GBP2024-04-30
Net Assets/Liabilities
10,135,345 GBP2025-04-30
10,066,435 GBP2024-04-30
Equity
Called up share capital
1,249,900 GBP2025-04-30
1,249,900 GBP2024-04-30
1,249,900 GBP2023-04-30
Capital redemption reserve
766,694 GBP2025-04-30
766,694 GBP2024-04-30
766,694 GBP2023-04-30
Retained earnings (accumulated losses)
8,118,751 GBP2025-04-30
8,049,841 GBP2024-04-30
7,588,744 GBP2023-04-30
Equity
10,135,345 GBP2025-04-30
10,066,435 GBP2024-04-30
14,483,509 GBP2023-04-30
Profit/Loss
168,910 GBP2024-05-01 ~ 2025-04-30
461,097 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Wages/Salaries
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
560,000 GBP2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
560,000 GBP2025-04-30
Land and buildings, Owned/Freehold
560,000 GBP2024-04-30
Investments in Subsidiaries
3,784,396 GBP2025-04-30
3,784,396 GBP2024-04-30
Finished Goods/Goods for Resale
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,796 GBP2025-04-30
36,241 GBP2024-04-30
Other Debtors
Current
2,002 GBP2025-04-30
1,999 GBP2024-04-30
Prepayments/Accrued Income
Current
25,815 GBP2025-04-30
36,702 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
71,671 GBP2025-04-30
10,047 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
6,500 GBP2025-04-30
6,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
0 GBP2024-04-30
Other Remaining Borrowings
Non-current
1,567,581 GBP2025-04-30
1,567,581 GBP2024-04-30
Other Creditors
Non-current
6,993 GBP2025-04-30
6,993 GBP2024-04-30
Bank Borrowings
0 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30
Non-current, Amounts falling due after one year
1,567,581 GBP2025-04-30
1,567,581 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30