Property, Plant & Equipment
91,496 GBP2025-04-30
109,461 GBP2024-04-30
Investment Property
7,035,485 GBP2025-04-30
7,035,485 GBP2024-04-30
Fixed Assets
7,126,981 GBP2025-04-30
7,144,946 GBP2024-04-30
Debtors
2,548,420 GBP2025-04-30
1,819,022 GBP2024-04-30
Cash at bank and in hand
687 GBP2025-04-30
39,515 GBP2024-04-30
Current Assets
2,549,107 GBP2025-04-30
1,858,537 GBP2024-04-30
Creditors
Current
9,415,704 GBP2025-04-30
8,949,373 GBP2024-04-30
Net Current Assets/Liabilities
-6,866,597 GBP2025-04-30
-7,090,836 GBP2024-04-30
Total Assets Less Current Liabilities
260,384 GBP2025-04-30
54,110 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
260,383 GBP2025-04-30
54,109 GBP2024-04-30
Equity
260,384 GBP2025-04-30
54,110 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,344 GBP2024-04-30
Computers
9,246 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
156,590 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,848 GBP2025-04-30
39,702 GBP2024-04-30
Computers
9,246 GBP2025-04-30
7,427 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,094 GBP2025-04-30
47,129 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,146 GBP2024-05-01 ~ 2025-04-30
Computers
1,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
91,496 GBP2025-04-30
107,642 GBP2024-04-30
Computers
1,819 GBP2024-04-30
Investment Property - Fair Value Model
7,035,485 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,533 GBP2025-04-30
Current, Amounts falling due within one year
18,702 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,510,404 GBP2025-04-30
1,782,169 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
19,483 GBP2025-04-30
Current, Amounts falling due within one year
18,151 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,548,420 GBP2025-04-30
Current, Amounts falling due within one year
1,819,022 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,511 GBP2025-04-30
6,620 GBP2024-04-30
Amounts owed to group undertakings
Current
9,303,068 GBP2025-04-30
8,832,125 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,579 GBP2025-04-30
54,827 GBP2024-04-30
Other Creditors
Current
61,546 GBP2025-04-30
55,801 GBP2024-04-30