Property, Plant & Equipment
74,477 GBP2025-04-30
1,846 GBP2024-04-30
Investment Property
9,658,733 GBP2025-04-30
9,394,061 GBP2024-04-30
Fixed Assets
9,733,210 GBP2025-04-30
9,395,907 GBP2024-04-30
Debtors
5,116,676 GBP2025-04-30
4,757,997 GBP2024-04-30
Current assets - Investments
6,288,371 GBP2025-04-30
5,940,247 GBP2024-04-30
Cash at bank and in hand
199,916 GBP2025-04-30
619,722 GBP2024-04-30
Current Assets
11,604,963 GBP2025-04-30
11,317,966 GBP2024-04-30
Creditors
Current
498,571 GBP2025-04-30
337,720 GBP2024-04-30
Net Current Assets/Liabilities
11,106,392 GBP2025-04-30
10,980,246 GBP2024-04-30
Total Assets Less Current Liabilities
20,839,602 GBP2025-04-30
20,376,153 GBP2024-04-30
Net Assets/Liabilities
20,206,905 GBP2025-04-30
19,743,529 GBP2024-04-30
Equity
Called up share capital
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Retained earnings (accumulated losses)
16,091,148 GBP2025-04-30
15,579,447 GBP2024-04-30
Equity
20,206,905 GBP2025-04-30
19,743,529 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,978 GBP2025-04-30
60,653 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,501 GBP2025-04-30
58,807 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
74,477 GBP2025-04-30
1,846 GBP2024-04-30
Investment Property - Fair Value Model
9,658,733 GBP2025-04-30
9,394,061 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-881,222 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,671 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
5,102,005 GBP2025-04-30
4,757,997 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,116,676 GBP2025-04-30
4,757,997 GBP2024-04-30
Trade Creditors/Trade Payables
Current
299 GBP2025-04-30
7,055 GBP2024-04-30
Other Taxation & Social Security Payable
Current
239,408 GBP2025-04-30
131,615 GBP2024-04-30
Other Creditors
Current
258,864 GBP2025-04-30
199,050 GBP2024-04-30