Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment
459,866 GBP2022-04-30
Investment Property
32,040,134 GBP2022-04-30
16,648,670 GBP2021-04-30
Fixed Assets
32,500,000 GBP2022-04-30
16,648,670 GBP2021-04-30
Total Inventories
2,078 GBP2022-04-30
Debtors
Current
76,690 GBP2022-04-30
212,657 GBP2021-04-30
Cash at bank and in hand
1,505,917 GBP2022-04-30
5,327 GBP2021-04-30
Current Assets
1,584,685 GBP2022-04-30
217,984 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-10,042,911 GBP2022-04-30
-8,678,934 GBP2021-04-30
Net Current Assets/Liabilities
-8,458,226 GBP2022-04-30
-8,460,950 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-14,051,149 GBP2022-04-30
-8,579,222 GBP2021-04-30
Net Assets/Liabilities
7,244,334 GBP2022-04-30
-391,502 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
1 GBP2020-05-01
Retained earnings (accumulated losses)
7,244,333 GBP2022-04-30
-391,503 GBP2021-04-30
-11,178 GBP2020-05-01
Equity
7,244,334 GBP2022-04-30
-391,502 GBP2021-04-30
-11,177 GBP2020-05-01
Profit/Loss
Retained earnings (accumulated losses)
7,635,836 GBP2021-05-01 ~ 2022-04-30
-380,325 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
7,635,836 GBP2021-05-01 ~ 2022-04-30
-380,325 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Buildings
16,648,670 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
513,057 GBP2022-04-30
16,648,670 GBP2021-04-30
Plant and equipment
9,255 GBP2022-04-30
Furniture and fittings
444,788 GBP2022-04-30
Office equipment
59,014 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
685 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings, Owned/Freehold
46,359 GBP2021-05-01 ~ 2022-04-30
Office equipment, Owned/Freehold
6,147 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
53,191 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685 GBP2022-04-30
Furniture and fittings
46,359 GBP2022-04-30
Office equipment
6,147 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,191 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
8,570 GBP2022-04-30
Furniture and fittings
398,429 GBP2022-04-30
Office equipment
52,867 GBP2022-04-30
Finished Goods/Goods for Resale
2,078 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
55,371 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
21,319 GBP2022-04-30
212,657 GBP2021-04-30
Trade Creditors/Trade Payables
Current
79,902 GBP2022-04-30
27,136 GBP2021-04-30
Amounts owed to group undertakings
Current
9,933,677 GBP2022-04-30
8,641,549 GBP2021-04-30
Other Creditors
Current
29,332 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
10,249 GBP2021-04-30
Creditors
Current
10,042,911 GBP2022-04-30
8,678,934 GBP2021-04-30
Bank Borrowings
Non-current
14,051,149 GBP2022-04-30
8,579,222 GBP2021-04-30
Non-current, Between two and five year
14,051,149 GBP2022-04-30
8,579,222 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-04-30
1 shares2021-04-30
Par Value of Share
Class 1 ordinary share
1.002021-05-01 ~ 2022-04-30