Property, Plant & Equipment
2,073,492 GBP2022-04-30
2,076,547 GBP2021-04-30
Fixed Assets
2,073,492 GBP2022-04-30
2,076,547 GBP2021-04-30
Debtors
568,958 GBP2022-04-30
120,506 GBP2021-04-30
Cash at bank and in hand
11,547 GBP2022-04-30
74,550 GBP2021-04-30
Current Assets
580,505 GBP2022-04-30
195,056 GBP2021-04-30
Net Current Assets/Liabilities
-2,178,407 GBP2022-04-30
-2,046,116 GBP2021-04-30
Total Assets Less Current Liabilities
-104,915 GBP2022-04-30
30,431 GBP2021-04-30
Net Assets/Liabilities
-643,151 GBP2022-04-30
-286,069 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-643,251 GBP2022-04-30
-286,169 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,049,505 GBP2022-04-30
1,048,761 GBP2021-04-30
Investment property
991,797 GBP2022-04-30
999,618 GBP2021-04-30
Plant and equipment
7,225 GBP2022-04-30
7,225 GBP2021-04-30
Furniture and fittings
81,914 GBP2022-04-30
65,203 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,661 GBP2022-04-30
5,140 GBP2021-04-30
Furniture and fittings
50,773 GBP2022-04-30
40,393 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
10,380 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,049,505 GBP2022-04-30
1,048,761 GBP2021-04-30
Investment property
991,797 GBP2022-04-30
999,618 GBP2021-04-30
Plant and equipment
1,564 GBP2022-04-30
2,085 GBP2021-04-30
Furniture and fittings
31,141 GBP2022-04-30
24,810 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Computers
5,420 GBP2022-04-30
5,420 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
2,135,861 GBP2022-04-30
2,126,227 GBP2021-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-7,821 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,935 GBP2022-04-30
4,147 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,369 GBP2022-04-30
49,680 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,788 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,689 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Computers
-515 GBP2022-04-30
1,273 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
17,652 GBP2022-04-30
12,701 GBP2021-04-30
Prepayments/Accrued Income
Current
7,508 GBP2022-04-30
104,446 GBP2021-04-30
Other Debtors
Current
62 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
8,365 GBP2022-04-30
3,297 GBP2021-04-30
Debtors
Current
33,525 GBP2022-04-30
120,506 GBP2021-04-30
Non-current
535,433 GBP2022-04-30
Trade Creditors/Trade Payables
Current
-2,882 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
1,980 GBP2022-04-30
1,620 GBP2021-04-30
Amounts owed to directors
Current
2,741,340 GBP2022-04-30
2,238,972 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
538,236 GBP2022-04-30
316,500 GBP2021-04-30