Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
177,294 GBP2024-04-30
343,896 GBP2023-04-30
Investment Property
32,040,134 GBP2024-04-30
32,040,134 GBP2023-04-30
Fixed Assets
32,217,428 GBP2024-04-30
32,384,030 GBP2023-04-30
Total Inventories
2,079 GBP2023-04-30
Cash at bank and in hand
216,046 GBP2024-04-30
221,634 GBP2023-04-30
Current Assets
216,046 GBP2024-04-30
223,713 GBP2023-04-30
Net Current Assets/Liabilities
-21,723,504 GBP2024-04-30
-8,280,447 GBP2023-04-30
Total Assets Less Current Liabilities
10,493,924 GBP2024-04-30
24,103,583 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-13,664,745 GBP2023-04-30
Net Assets/Liabilities
6,955,361 GBP2024-04-30
7,127,722 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
6,955,360 GBP2024-04-30
7,127,721 GBP2023-04-30
Equity
6,955,361 GBP2024-04-30
7,127,722 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,365 GBP2024-04-30
28,365 GBP2023-04-30
Furniture and fittings
436,789 GBP2024-04-30
436,789 GBP2023-04-30
Office equipment
59,014 GBP2024-04-30
59,014 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
524,168 GBP2024-04-30
524,168 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,174 GBP2023-04-30
Furniture and fittings
154,198 GBP2023-04-30
Office equipment
20,900 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,272 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
14,754 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
166,602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,265 GBP2024-04-30
Furniture and fittings
298,955 GBP2024-04-30
Office equipment
35,654 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,874 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
16,100 GBP2024-04-30
23,191 GBP2023-04-30
Furniture and fittings
137,834 GBP2024-04-30
282,591 GBP2023-04-30
Office equipment
23,360 GBP2024-04-30
38,114 GBP2023-04-30
Cash and Cash Equivalents
216,046 GBP2024-04-30
221,634 GBP2023-04-30
Bank Borrowings
Current
13,664,741 GBP2024-04-30
316,148 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,399 GBP2024-04-30
5,330 GBP2023-04-30
Amounts owed to group undertakings
Current
8,228,306 GBP2024-04-30
8,166,876 GBP2023-04-30
Taxation/Social Security Payable
Current
40,104 GBP2024-04-30
15,806 GBP2023-04-30
Creditors
Current
21,939,550 GBP2024-04-30
8,504,160 GBP2023-04-30
Bank Borrowings
Non-current
13,664,745 GBP2023-04-30
Creditors
Non-current
13,664,745 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
13,664,745 GBP2023-04-30
Total Borrowings
13,664,741 GBP2024-04-30
13,980,893 GBP2023-04-30
Net Deferred Tax Liability/Asset
3,538,563 GBP2024-04-30
3,311,116 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
227,447 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,128,396 GBP2024-04-30
1,064,273 GBP2023-04-30