Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Turnover/Revenue
798,453 GBP2023-05-01 ~ 2024-04-30
8,656 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-721,303 GBP2023-05-01 ~ 2024-04-30
-489 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
77,150 GBP2023-05-01 ~ 2024-04-30
8,167 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-242,117 GBP2023-05-01 ~ 2024-04-30
-186,077 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-164,967 GBP2023-05-01 ~ 2024-04-30
-177,910 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,090 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-565,745 GBP2023-05-01 ~ 2024-04-30
-31,961 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-721,622 GBP2023-05-01 ~ 2024-04-30
-209,871 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-721,622 GBP2023-05-01 ~ 2024-04-30
-209,871 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-721,622 GBP2023-05-01 ~ 2024-04-30
-209,871 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
566,314 GBP2023-04-30
Investment Property
57,545,669 GBP2024-04-30
Fixed Assets
57,545,669 GBP2024-04-30
566,314 GBP2023-04-30
Total Inventories
3,103,431 GBP2024-04-30
150,000 GBP2023-04-30
Debtors
Current
1,208,983 GBP2024-04-30
71,888 GBP2023-04-30
Cash at bank and in hand
704,109 GBP2024-04-30
Current Assets
5,016,523 GBP2024-04-30
221,888 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-999,847 GBP2024-04-30
-1,130,382 GBP2023-04-30
Net Current Assets/Liabilities
4,016,676 GBP2024-04-30
-908,494 GBP2023-04-30
Total Assets Less Current Liabilities
61,562,345 GBP2024-04-30
-342,180 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-28,626,147 GBP2024-04-30
Net Assets/Liabilities
32,936,198 GBP2024-04-30
-342,180 GBP2023-04-30
Equity
Called up share capital
34,000,200 GBP2024-04-30
200 GBP2023-04-30
200 GBP2022-05-01
Retained earnings (accumulated losses)
-1,064,002 GBP2024-04-30
-342,380 GBP2023-04-30
-132,509 GBP2022-05-01
Equity
32,936,198 GBP2024-04-30
-342,180 GBP2023-04-30
-132,309 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-721,622 GBP2023-05-01 ~ 2024-04-30
-209,871 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-721,622 GBP2023-05-01 ~ 2024-04-30
-209,871 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
34,000,000 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
34,000,000 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
704,109 GBP2024-04-30
-1,050 GBP2023-04-30
3,309 GBP2022-05-01
Bank Overdrafts
-1,050 GBP2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-180,406 GBP2023-05-01 ~ 2024-04-30
-40,925 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
566,314 GBP2023-04-30
Property, Plant & Equipment
Buildings
566,314 GBP2023-04-30
Finished Goods/Goods for Resale
3,103,431 GBP2024-04-30
150,000 GBP2023-04-30
Other Debtors
Current
1,207,419 GBP2024-04-30
71,145 GBP2023-04-30
Called-up share capital (not paid)
Current
100 GBP2024-04-30
100 GBP2023-04-30
Prepayments/Accrued Income
Current
1,464 GBP2024-04-30
643 GBP2023-04-30
Bank Overdrafts
Current
1,050 GBP2023-04-30
Amounts owed to group undertakings
Current
305 GBP2024-04-30
1,087,861 GBP2023-04-30
Taxation/Social Security Payable
Current
5,022 GBP2024-04-30
4,172 GBP2023-04-30
Other Creditors
Current
207,850 GBP2024-04-30
37,299 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
786,670 GBP2024-04-30
Creditors
Current
999,847 GBP2024-04-30
1,130,382 GBP2023-04-30
Amounts owed to group undertakings
Non-current
18,000,000 GBP2024-04-30
Creditors
Non-current
28,626,147 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30