Property, Plant & Equipment
202,804 GBP2025-04-30
51,610 GBP2024-04-30
Investment Property
4,912,760 GBP2025-04-30
4,926,400 GBP2024-04-30
Fixed Assets
5,115,564 GBP2025-04-30
4,978,010 GBP2024-04-30
Debtors
134,027 GBP2025-04-30
119,738 GBP2024-04-30
Cash at bank and in hand
25,422 GBP2025-04-30
20,724 GBP2024-04-30
Current Assets
159,449 GBP2025-04-30
140,462 GBP2024-04-30
Net Current Assets/Liabilities
-1,950,927 GBP2025-04-30
-1,884,227 GBP2024-04-30
Total Assets Less Current Liabilities
3,164,637 GBP2025-04-30
3,093,783 GBP2024-04-30
Creditors
Non-current
-1,693,542 GBP2025-04-30
-1,817,168 GBP2024-04-30
Net Assets/Liabilities
1,257,608 GBP2025-04-30
1,067,331 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
1,257,208 GBP2025-04-30
1,066,931 GBP2024-04-30
Equity
1,257,608 GBP2025-04-30
1,067,331 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,000 GBP2025-04-30
0 GBP2024-04-30
Improvements to leasehold property
167,592 GBP2025-04-30
19,739 GBP2024-04-30
Plant and equipment
51,546 GBP2025-04-30
51,546 GBP2024-04-30
Furniture and fittings
5,140 GBP2025-04-30
5,140 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
245,278 GBP2025-04-30
76,425 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,531 GBP2025-04-30
33 GBP2024-04-30
Plant and equipment
32,008 GBP2025-04-30
21,698 GBP2024-04-30
Furniture and fittings
4,112 GBP2025-04-30
3,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,474 GBP2025-04-30
24,815 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,498 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,310 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,659 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,177 GBP2025-04-30
Improvements to leasehold property
162,061 GBP2025-04-30
19,706 GBP2024-04-30
Plant and equipment
19,538 GBP2025-04-30
29,848 GBP2024-04-30
Furniture and fittings
1,028 GBP2025-04-30
2,056 GBP2024-04-30
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Investment Property - Fair Value Model
4,912,760 GBP2025-04-30
4,926,400 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
91,837 GBP2025-04-30
74,465 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
42,190 GBP2025-04-30
Amounts falling due within one year, Current
45,273 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
134,027 GBP2025-04-30
Amounts falling due within one year, Current
119,738 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
123,626 GBP2025-04-30
123,626 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55,708 GBP2025-04-30
29,830 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,148 GBP2025-04-30
26,794 GBP2024-04-30
Other Creditors
Current
1,866,894 GBP2025-04-30
1,844,439 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,693,542 GBP2025-04-30
1,817,168 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
200 shares2025-04-30
200 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 3 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 4 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30