Average Number of Employees
02024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
42,958 GBP2024-04-30
Fixed Assets - Investments
182,540 GBP2025-04-30
576,808 GBP2024-04-30
Investment Property
55,378 GBP2024-04-30
Fixed Assets
182,540 GBP2025-04-30
675,144 GBP2024-04-30
Total Inventories
19,015 GBP2024-04-30
Debtors
16,701 GBP2025-04-30
31,120 GBP2024-04-30
Cash at bank and in hand
1,687,622 GBP2025-04-30
617,145 GBP2024-04-30
Current Assets
1,704,323 GBP2025-04-30
667,280 GBP2024-04-30
Creditors
Current
53,967 GBP2025-04-30
117,046 GBP2024-04-30
Net Current Assets/Liabilities
1,650,356 GBP2025-04-30
550,234 GBP2024-04-30
Total Assets Less Current Liabilities
1,832,896 GBP2025-04-30
1,225,378 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
Capital redemption reserve
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
1,832,796 GBP2025-04-30
1,225,278 GBP2024-04-30
Equity
1,832,896 GBP2025-04-30
1,225,378 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,233 GBP2024-04-30
Furniture and fittings
113,120 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
237,353 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-124,233 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-113,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-237,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,029 GBP2024-04-30
Furniture and fittings
110,366 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,395 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-84,029 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-110,366 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
40,204 GBP2024-04-30
Furniture and fittings
2,754 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
182,540 GBP2025-04-30
182,540 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
394,268 GBP2024-04-30
Disposals
-394,268 GBP2025-04-30
Investments in Group Undertakings
182,540 GBP2025-04-30
182,540 GBP2024-04-30
Other Investments Other Than Loans
394,268 GBP2024-04-30
Investment Property - Fair Value Model
55,378 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-55,378 GBP2024-05-01 ~ 2025-04-30
Amounts Owed by Group Undertakings
Current
260 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
16,441 GBP2025-04-30
Current, Amounts falling due within one year
31,120 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
16,701 GBP2025-04-30
Current, Amounts falling due within one year
31,120 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,155 GBP2025-04-30
29,808 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-2,094 GBP2024-04-30
Amounts owed to group undertakings
Current
2,122 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,626 GBP2025-04-30
74,935 GBP2024-04-30
Other Creditors
Current
24,186 GBP2025-04-30
12,275 GBP2024-04-30