Property, Plant & Equipment
51,610 GBP2024-04-30
43,241 GBP2023-04-30
Investment Property
4,926,400 GBP2024-04-30
3,573,796 GBP2023-04-30
Fixed Assets
4,978,010 GBP2024-04-30
3,617,037 GBP2023-04-30
Debtors
119,738 GBP2024-04-30
135,524 GBP2023-04-30
Cash at bank and in hand
20,724 GBP2024-04-30
11,571 GBP2023-04-30
Current Assets
140,462 GBP2024-04-30
147,095 GBP2023-04-30
Net Current Assets/Liabilities
-1,884,227 GBP2024-04-30
-1,685,393 GBP2023-04-30
Total Assets Less Current Liabilities
3,093,783 GBP2024-04-30
1,931,644 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,817,168 GBP2024-04-30
-1,390,795 GBP2023-04-30
Net Assets/Liabilities
1,067,331 GBP2024-04-30
488,530 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
1,066,931 GBP2024-04-30
488,130 GBP2023-04-30
Equity
1,067,331 GBP2024-04-30
488,530 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,739 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
51,546 GBP2024-04-30
51,546 GBP2023-04-30
Furniture and fittings
5,140 GBP2024-04-30
5,140 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
76,425 GBP2024-04-30
56,686 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
21,698 GBP2024-04-30
11,389 GBP2023-04-30
Furniture and fittings
3,084 GBP2024-04-30
2,056 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,815 GBP2024-04-30
13,445 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,309 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
19,706 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
29,848 GBP2024-04-30
40,157 GBP2023-04-30
Furniture and fittings
2,056 GBP2024-04-30
3,084 GBP2023-04-30
Investment Property - Fair Value Model
4,926,400 GBP2024-04-30
3,573,798 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
74,465 GBP2024-04-30
95,758 GBP2023-04-30
Other Debtors
Amounts falling due within one year
45,273 GBP2024-04-30
39,766 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
119,738 GBP2024-04-30
135,524 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
123,626 GBP2024-04-30
123,626 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,830 GBP2024-04-30
9,271 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,794 GBP2024-04-30
15,635 GBP2023-04-30
Other Creditors
Current
1,844,439 GBP2024-04-30
1,683,956 GBP2023-04-30
Creditors
Current
2,024,689 GBP2024-04-30
1,832,488 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,817,168 GBP2024-04-30
1,390,795 GBP2023-04-30