Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Investment Property
6,450,000 GBP2024-04-30
6,450,000 GBP2023-04-30
Fixed Assets
6,450,000 GBP2024-04-30
6,450,000 GBP2023-04-30
Debtors
Current
1,367,430 GBP2024-04-30
1,404,839 GBP2023-04-30
Cash at bank and in hand
84,465 GBP2024-04-30
77,744 GBP2023-04-30
Current Assets
1,451,895 GBP2024-04-30
1,482,583 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-395,358 GBP2024-04-30
-423,781 GBP2023-04-30
Net Current Assets/Liabilities
1,056,537 GBP2024-04-30
1,058,802 GBP2023-04-30
Total Assets Less Current Liabilities
7,506,537 GBP2024-04-30
7,508,802 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,711,573 GBP2024-04-30
-3,655,719 GBP2023-04-30
Net Assets/Liabilities
2,857,114 GBP2024-04-30
2,900,704 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Other miscellaneous reserve
3,176,304 GBP2024-04-30
3,176,304 GBP2023-04-30
Retained earnings (accumulated losses)
-319,390 GBP2024-04-30
-275,800 GBP2023-04-30
Equity
2,857,114 GBP2024-04-30
2,900,704 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,909 GBP2024-04-30
21,757 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,278,000 GBP2024-04-30
1,328,000 GBP2023-04-30
Other Debtors
Current
67,392 GBP2024-04-30
31,823 GBP2023-04-30
Prepayments/Accrued Income
Current
15,129 GBP2024-04-30
21,635 GBP2023-04-30
Bank Borrowings
Current
4,152 GBP2024-04-30
119,812 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,364 GBP2024-04-30
6,963 GBP2023-04-30
Other Creditors
Current
42,252 GBP2024-04-30
40,332 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
345,590 GBP2024-04-30
256,674 GBP2023-04-30
Creditors
Current
395,358 GBP2024-04-30
423,781 GBP2023-04-30
Bank Borrowings
Non-current
3,711,573 GBP2024-04-30
3,655,719 GBP2023-04-30
Current, Amounts falling due within one year
4,152 GBP2024-04-30
119,812 GBP2023-04-30
Non-current, Between one and two years
4,152 GBP2024-04-30
3,649,152 GBP2023-04-30
Non-current, Between two and five year
3,707,421 GBP2024-04-30
6,567 GBP2023-04-30
Total Borrowings
3,715,725 GBP2024-04-30
3,775,531 GBP2023-04-30
Net Deferred Tax Liability/Asset
-937,850 GBP2024-04-30
-952,379 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,529 GBP2023-05-01 ~ 2024-04-30