Investment Property
8,285,000 GBP2025-04-30
7,660,000 GBP2024-04-30
Debtors
436,022 GBP2025-04-30
1,119,676 GBP2024-04-30
Cash at bank and in hand
56,452 GBP2025-04-30
21,883 GBP2024-04-30
Current Assets
492,474 GBP2025-04-30
1,141,559 GBP2024-04-30
Creditors
Amounts falling due within one year
-469,136 GBP2025-04-30
-89,018 GBP2024-04-30
Net Current Assets/Liabilities
23,338 GBP2025-04-30
1,052,541 GBP2024-04-30
Total Assets Less Current Liabilities
8,308,338 GBP2025-04-30
8,712,541 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,855,000 GBP2025-04-30
-3,375,000 GBP2024-04-30
Net Assets/Liabilities
4,656,626 GBP2025-04-30
4,540,829 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
3,445,571 GBP2025-04-30
3,445,571 GBP2024-04-30
Retained earnings (accumulated losses)
1,210,955 GBP2025-04-30
1,095,158 GBP2024-04-30
Equity
4,656,626 GBP2025-04-30
4,540,829 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Investment Property - Fair Value Model
8,285,000 GBP2025-04-30
7,660,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
176,448 GBP2025-04-30
67,252 GBP2024-04-30
Amounts Owed By Related Parties
239,574 GBP2025-04-30
Current
1,002,424 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2025-04-30
Amounts falling due within one year, Current
50,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
436,022 GBP2025-04-30
Amounts falling due within one year, Current
1,119,676 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,531 GBP2025-04-30
8,605 GBP2024-04-30
Corporation Tax Payable
Current
38,595 GBP2025-04-30
413 GBP2024-04-30
Other Creditors
Current
346,010 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
469,136 GBP2025-04-30
89,018 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,855,000 GBP2025-04-30
3,375,000 GBP2024-04-30
Bank Borrowings
2,935,000 GBP2025-04-30
3,455,000 GBP2024-04-30
Total Borrowings
Current
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Non-current
2,855,000 GBP2025-04-30
3,375,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30