Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Investment Property
7,195,929 GBP2024-04-30
7,195,929 GBP2023-04-30
Debtors
2,023,670 GBP2024-04-30
1,143,511 GBP2023-04-30
Cash at bank and in hand
35,551 GBP2024-04-30
8,821 GBP2023-04-30
Current Assets
2,059,221 GBP2024-04-30
1,152,332 GBP2023-04-30
Net Current Assets/Liabilities
2,041,324 GBP2024-04-30
1,054,496 GBP2023-04-30
Total Assets Less Current Liabilities
9,237,253 GBP2024-04-30
8,250,425 GBP2023-04-30
Net Assets/Liabilities
5,028,129 GBP2024-04-30
5,013,748 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
4,093,759 GBP2024-04-30
4,093,759 GBP2023-04-30
Retained earnings (accumulated losses)
934,270 GBP2024-04-30
919,889 GBP2023-04-30
Equity
5,028,129 GBP2024-04-30
5,013,748 GBP2023-04-30
Investment Property - Fair Value Model
7,195,929 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,987 GBP2024-04-30
7,629 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
903,895 GBP2024-04-30
905,882 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,115,788 GBP2024-04-30
230,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,023,670 GBP2024-04-30
1,143,511 GBP2023-04-30
Trade Creditors/Trade Payables
Current
989 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,396 GBP2024-04-30
83,346 GBP2023-04-30
Other Creditors
Current
13,501 GBP2024-04-30
13,501 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,000,000 GBP2024-04-30
3,017,552 GBP2023-04-30
Other Creditors
Non-current
20,833 GBP2024-04-30
30,834 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
4,000,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
14,381 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
14,381 GBP2023-05-01 ~ 2024-04-30