Fixed Assets - Investments
25,170 GBP2025-01-31
Investment Property
16,565,000 GBP2025-01-31
13,720,000 GBP2024-04-30
Fixed Assets
16,590,170 GBP2025-01-31
13,720,000 GBP2024-04-30
Debtors
225,162 GBP2025-01-31
114,104 GBP2024-04-30
Cash at bank and in hand
219,773 GBP2025-01-31
341,374 GBP2024-04-30
Current Assets
444,935 GBP2025-01-31
455,478 GBP2024-04-30
Creditors
Current
-2,802,285 GBP2025-01-31
-2,975,115 GBP2024-04-30
Net Current Assets/Liabilities
3,247,220 GBP2025-01-31
3,430,593 GBP2024-04-30
Total Assets Less Current Liabilities
19,837,390 GBP2025-01-31
17,150,593 GBP2024-04-30
Creditors
Non-current
-8,484,220 GBP2025-01-31
-8,652,110 GBP2024-04-30
Net Assets/Liabilities
10,410,979 GBP2025-01-31
8,498,483 GBP2024-04-30
Equity
Called up share capital
130 GBP2025-01-31
100 GBP2024-04-30
Share premium
7,207,414 GBP2025-01-31
7,207,414 GBP2024-04-30
Retained earnings (accumulated losses)
376,861 GBP2025-01-31
367,204 GBP2024-04-30
Equity
10,410,979 GBP2025-01-31
8,498,483 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-01-31
52023-05-01 ~ 2024-04-30
Investment Property - Fair Value Model
16,565,000 GBP2025-01-31
13,720,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,035 GBP2025-01-31
Current, Amounts falling due within one year
72,110 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
70,127 GBP2025-01-31
Current, Amounts falling due within one year
41,994 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
225,162 GBP2025-01-31
Current, Amounts falling due within one year
114,104 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,151 GBP2025-01-31
32,143 GBP2024-04-30
Other Taxation & Social Security Payable
Current
107,293 GBP2025-01-31
169,493 GBP2024-04-30
Other Creditors
Current
-2,941,729 GBP2025-01-31
-3,176,751 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,484,220 GBP2025-01-31
8,652,110 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,979,614 GBP2024-05-01 ~ 2025-01-31
Profit/Loss
1,979,614 GBP2024-05-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-05-01 ~ 2025-01-31
Dividends Paid
-60,000 GBP2024-05-01 ~ 2025-01-31