Property, Plant & Equipment
5,777 GBP2024-04-30
7,143 GBP2023-04-30
Investment Property
10,000,000 GBP2024-04-30
8,715,000 GBP2023-04-30
Fixed Assets
10,005,777 GBP2024-04-30
8,722,143 GBP2023-04-30
Debtors
326,820 GBP2024-04-30
28,353 GBP2023-04-30
Cash at bank and in hand
177,962 GBP2024-04-30
387,575 GBP2023-04-30
Current Assets
504,782 GBP2024-04-30
415,928 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-349,833 GBP2023-04-30
Net Current Assets/Liabilities
144,890 GBP2024-04-30
66,095 GBP2023-04-30
Total Assets Less Current Liabilities
10,150,667 GBP2024-04-30
8,788,238 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,500,000 GBP2024-04-30
Net Assets/Liabilities
7,650,667 GBP2024-04-30
6,288,238 GBP2023-04-30
Equity
Called up share capital
60 GBP2024-04-30
60 GBP2023-04-30
Share premium
7,325,136 GBP2024-04-30
7,325,136 GBP2023-04-30
Retained earnings (accumulated losses)
325,471 GBP2024-04-30
-1,036,958 GBP2023-04-30
Equity
7,650,667 GBP2024-04-30
6,288,238 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,256 GBP2024-04-30
21,734 GBP2023-04-30
Computers
889 GBP2024-04-30
889 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,145 GBP2024-04-30
22,623 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,874 GBP2024-04-30
15,184 GBP2023-04-30
Computers
494 GBP2024-04-30
296 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,368 GBP2024-04-30
15,480 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,690 GBP2023-05-01 ~ 2024-04-30
Computers
198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,382 GBP2024-04-30
6,550 GBP2023-04-30
Computers
395 GBP2024-04-30
593 GBP2023-04-30
Investment Property - Fair Value Model
10,000,000 GBP2024-04-30
8,715,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
37,258 GBP2024-04-30
9,198 GBP2023-04-30
Other Debtors
Current
256,441 GBP2024-04-30
3,049 GBP2023-04-30
Prepayments/Accrued Income
Current
33,121 GBP2024-04-30
16,106 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
326,820 GBP2024-04-30
Current, Amounts falling due within one year
28,353 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,528 GBP2024-04-30
12,165 GBP2023-04-30
Corporation Tax Payable
Current
34,584 GBP2024-04-30
27,081 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,733 GBP2024-04-30
112,429 GBP2023-04-30
Other Creditors
Current
157,958 GBP2024-04-30
117,608 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
156,089 GBP2024-04-30
80,550 GBP2023-04-30
Creditors
Current
359,892 GBP2024-04-30
349,833 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,500,000 GBP2024-04-30
2,500,000 GBP2023-04-30