Average Number of Employees
32021-05-01 ~ 2022-04-30
32019-12-01 ~ 2021-04-30
Property, Plant & Equipment
578 GBP2022-04-30
1,570 GBP2021-04-30
Investment Property
12,000,000 GBP2022-04-30
11,300,000 GBP2021-04-30
Fixed Assets
12,000,578 GBP2022-04-30
11,301,570 GBP2021-04-30
Debtors
Current
40,420 GBP2022-04-30
23,313 GBP2021-04-30
Cash at bank and in hand
201,078 GBP2022-04-30
211,433 GBP2021-04-30
Current Assets
241,498 GBP2022-04-30
234,746 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-4,307,788 GBP2022-04-30
-4,216,515 GBP2021-04-30
Net Current Assets/Liabilities
-4,066,290 GBP2022-04-30
-3,981,769 GBP2021-04-30
Total Assets Less Current Liabilities
7,934,288 GBP2022-04-30
7,319,801 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-7,376,569 GBP2022-04-30
-7,395,000 GBP2021-04-30
Net Assets/Liabilities
557,719 GBP2022-04-30
-75,199 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
100 GBP2019-12-01
Revaluation reserve
700,000 GBP2022-04-30
Retained earnings (accumulated losses)
-142,381 GBP2022-04-30
-75,299 GBP2021-04-30
71,679 GBP2019-12-01
Equity
557,719 GBP2022-04-30
-75,199 GBP2021-04-30
71,779 GBP2019-12-01
Profit/Loss
Retained earnings (accumulated losses)
632,918 GBP2021-05-01 ~ 2022-04-30
-146,978 GBP2019-12-01 ~ 2021-04-30
Profit/Loss
632,918 GBP2021-05-01 ~ 2022-04-30
-146,978 GBP2019-12-01 ~ 2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-67,082 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
632,918 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,959 GBP2022-04-30
4,959 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,389 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
992 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,381 GBP2022-04-30
Property, Plant & Equipment
Furniture and fittings
578 GBP2022-04-30
1,570 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
18,620 GBP2021-04-30
Other Debtors
Current
31,683 GBP2022-04-30
4,683 GBP2021-04-30
Prepayments/Accrued Income
Current
8,737 GBP2022-04-30
10 GBP2021-04-30
Bank Borrowings
Current
9,727 GBP2022-04-30
Trade Creditors/Trade Payables
Current
9,655 GBP2022-04-30
2,210 GBP2021-04-30
Amounts owed to group undertakings
Current
4,069,918 GBP2022-04-30
4,072,556 GBP2021-04-30
Other Creditors
Current
125,521 GBP2022-04-30
97,921 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
92,967 GBP2022-04-30
43,828 GBP2021-04-30
Creditors
Current
4,307,788 GBP2022-04-30
4,216,515 GBP2021-04-30
Bank Borrowings
Non-current
7,376,569 GBP2022-04-30
7,395,000 GBP2021-04-30
Current, Amounts falling due within one year
9,727 GBP2022-04-30
Non-current, Between one and two years
7,354,971 GBP2022-04-30
9,727 GBP2021-04-30
Non-current, Between two and five year
21,598 GBP2022-04-30
7,384,383 GBP2021-04-30
Total Borrowings
7,386,296 GBP2022-04-30
7,395,000 GBP2021-04-30