Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
519 GBP2023-04-30
Fixed Assets - Investments
5,325,344 GBP2024-04-30
4,811,691 GBP2023-04-30
Investment Property
5,368,512 GBP2024-04-30
5,368,512 GBP2023-04-30
Fixed Assets
10,693,856 GBP2024-04-30
10,180,722 GBP2023-04-30
Debtors
Current
2,974,934 GBP2024-04-30
3,031,539 GBP2023-04-30
Cash at bank and in hand
207,622 GBP2024-04-30
230,961 GBP2023-04-30
Current Assets
3,182,556 GBP2024-04-30
3,262,500 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-12,902,101 GBP2024-04-30
-13,274,353 GBP2023-04-30
Net Current Assets/Liabilities
-9,719,545 GBP2024-04-30
-10,011,853 GBP2023-04-30
Total Assets Less Current Liabilities
974,311 GBP2024-04-30
168,869 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-603,507 GBP2024-04-30
-265,254 GBP2023-04-30
Net Assets/Liabilities
370,804 GBP2024-04-30
-96,385 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
369,804 GBP2024-04-30
-97,385 GBP2023-04-30
Equity
370,804 GBP2024-04-30
-96,385 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,363 GBP2024-04-30
54,363 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,844 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,363 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
519 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
11,775 GBP2024-04-30
56,841 GBP2023-04-30
Other Debtors
Current
2,949,438 GBP2024-04-30
2,968,926 GBP2023-04-30
Prepayments/Accrued Income
Current
7,344 GBP2024-04-30
5,772 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
6,377 GBP2024-04-30
Cash and Cash Equivalents
207,622 GBP2024-04-30
230,961 GBP2023-04-30
Other Remaining Borrowings
Current
59,747 GBP2024-04-30
59,747 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,966 GBP2024-04-30
11,513 GBP2023-04-30
Corporation Tax Payable
Current
31,829 GBP2024-04-30
40,924 GBP2023-04-30
Taxation/Social Security Payable
Current
14,732 GBP2024-04-30
18,833 GBP2023-04-30
Other Creditors
Current
12,745,807 GBP2024-04-30
13,081,504 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
35,020 GBP2024-04-30
61,832 GBP2023-04-30
Creditors
Current
12,902,101 GBP2024-04-30
13,274,353 GBP2023-04-30
Other Remaining Borrowings
Non-current
603,507 GBP2024-04-30
265,254 GBP2023-04-30
Creditors
Non-current
603,507 GBP2024-04-30
265,254 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
59,747 GBP2024-04-30
59,747 GBP2023-04-30
Total Borrowings
663,254 GBP2024-04-30
325,001 GBP2023-04-30