Investment Property
8,091,878 GBP2024-04-30
8,000,000 GBP2023-04-30
Debtors
491,788 GBP2024-04-30
212,894 GBP2023-04-30
Cash at bank and in hand
5,525 GBP2024-04-30
6,801 GBP2023-04-30
Current Assets
497,313 GBP2024-04-30
219,695 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-102,568 GBP2024-04-30
-72,491 GBP2023-04-30
Net Current Assets/Liabilities
394,745 GBP2024-04-30
147,204 GBP2023-04-30
Total Assets Less Current Liabilities
8,486,623 GBP2024-04-30
8,147,204 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-8,211,949 GBP2024-04-30
-7,856,368 GBP2023-04-30
Net Assets/Liabilities
153,768 GBP2024-04-30
187,430 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Other miscellaneous reserve
435,439 GBP2024-04-30
382,939 GBP2023-04-30
Retained earnings (accumulated losses)
-281,771 GBP2024-04-30
-195,609 GBP2023-04-30
-58,518 GBP2022-04-30
Equity
153,768 GBP2024-04-30
187,430 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Investment Property - Fair Value Model
8,091,878 GBP2024-04-30
8,000,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
481,188 GBP2024-04-30
182,318 GBP2023-04-30
Other Debtors
Amounts falling due within one year
10,600 GBP2024-04-30
30,576 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
491,788 GBP2024-04-30
212,894 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,723 GBP2024-04-30
20,641 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,852 GBP2024-04-30
2,194 GBP2023-04-30
Other Creditors
Current
81,993 GBP2024-04-30
49,656 GBP2023-04-30
Creditors
Current
102,568 GBP2024-04-30
72,491 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,700,800 GBP2024-04-30
3,700,800 GBP2023-04-30
Amounts owed to group undertakings
Non-current
1,841,676 GBP2024-04-30
1,990,948 GBP2023-04-30
Other Creditors
Non-current
2,669,473 GBP2024-04-30
2,164,620 GBP2023-04-30
Creditors
Non-current
8,211,949 GBP2024-04-30
7,856,368 GBP2023-04-30
Profit/Loss
-33,662 GBP2023-05-01 ~ 2024-04-30
418 GBP2022-05-01 ~ 2023-04-30