Property, Plant & Equipment
631 GBP2024-04-30
164 GBP2023-04-30
Investment Property
2,915,000 GBP2024-04-30
2,915,000 GBP2023-04-30
Fixed Assets - Investments
2,723,925 GBP2024-04-30
2,771,799 GBP2023-04-30
Fixed Assets
5,639,556 GBP2024-04-30
5,686,963 GBP2023-04-30
Debtors
873,470 GBP2024-04-30
861,847 GBP2023-04-30
Cash at bank and in hand
3,457 GBP2024-04-30
3,836 GBP2023-04-30
Current Assets
876,927 GBP2024-04-30
865,683 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-346,447 GBP2024-04-30
-168,934 GBP2023-04-30
Net Current Assets/Liabilities
530,480 GBP2024-04-30
696,749 GBP2023-04-30
Total Assets Less Current Liabilities
6,170,036 GBP2024-04-30
6,383,712 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-760,000 GBP2024-04-30
-917,680 GBP2023-04-30
Net Assets/Liabilities
4,412,995 GBP2024-04-30
4,454,854 GBP2023-04-30
Equity
Called up share capital
70,000 GBP2024-04-30
85,000 GBP2023-04-30
Revaluation reserve
3,598,814 GBP2024-04-30
3,598,814 GBP2023-04-30
Capital redemption reserve
15,000 GBP2024-04-30
0 GBP2023-04-30
Other miscellaneous reserve
37,450 GBP2024-04-30
37,365 GBP2023-04-30
Retained earnings (accumulated losses)
691,731 GBP2024-04-30
733,675 GBP2023-04-30
Equity
4,412,995 GBP2024-04-30
4,454,854 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
1,256 GBP2024-04-30
578 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
625 GBP2024-04-30
414 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
631 GBP2024-04-30
164 GBP2023-04-30
Investment Property - Fair Value Model
2,915,000 GBP2023-04-30
Investments in group undertakings and participating interests
2,560,000 GBP2024-04-30
2,560,000 GBP2023-04-30
Other Investments Other Than Loans
163,925 GBP2024-04-30
211,799 GBP2023-04-30
Amounts invested in assets
Non-current
2,723,925 GBP2024-04-30
2,771,799 GBP2023-04-30
Amounts Owed By Related Parties
867,728 GBP2024-04-30
Current
857,502 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,742 GBP2024-04-30
4,345 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
873,470 GBP2024-04-30
861,847 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
248,392 GBP2024-04-30
69,763 GBP2023-04-30
Trade Creditors/Trade Payables
Current
911 GBP2024-04-30
1,090 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,005 GBP2024-04-30
1,715 GBP2023-04-30
Other Creditors
Current
95,139 GBP2024-04-30
96,366 GBP2023-04-30
Creditors
Current
346,447 GBP2024-04-30
168,934 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
760,000 GBP2024-04-30
917,680 GBP2023-04-30
Equity
Called up share capital
70,000 GBP2024-04-30
85,000 GBP2023-04-30