Property, Plant & Equipment
473 GBP2025-04-30
631 GBP2024-04-30
Investment Property
2,592,381 GBP2025-04-30
2,915,000 GBP2024-04-30
Fixed Assets - Investments
2,720,350 GBP2025-04-30
2,723,925 GBP2024-04-30
Fixed Assets
5,313,204 GBP2025-04-30
5,639,556 GBP2024-04-30
Debtors
751,838 GBP2025-04-30
873,470 GBP2024-04-30
Cash at bank and in hand
2,493 GBP2025-04-30
3,457 GBP2024-04-30
Current Assets
754,331 GBP2025-04-30
876,927 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-863,878 GBP2025-04-30
-346,447 GBP2024-04-30
Net Current Assets/Liabilities
-109,547 GBP2025-04-30
530,480 GBP2024-04-30
Total Assets Less Current Liabilities
5,203,657 GBP2025-04-30
6,170,036 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-760,000 GBP2024-04-30
Net Assets/Liabilities
4,185,358 GBP2025-04-30
4,412,995 GBP2024-04-30
Equity
Called up share capital
70,000 GBP2025-04-30
70,000 GBP2024-04-30
Revaluation reserve
3,480,723 GBP2025-04-30
3,598,814 GBP2024-04-30
Capital redemption reserve
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Other miscellaneous reserve
33,332 GBP2025-04-30
37,450 GBP2024-04-30
Retained earnings (accumulated losses)
586,303 GBP2025-04-30
691,731 GBP2024-04-30
Equity
4,185,358 GBP2025-04-30
4,412,995 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,256 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
783 GBP2025-04-30
625 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
473 GBP2025-04-30
631 GBP2024-04-30
Investment Property - Fair Value Model
2,592,381 GBP2025-04-30
2,915,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-350,000 GBP2024-05-01 ~ 2025-04-30
Investments in group undertakings and participating interests
2,560,000 GBP2025-04-30
2,560,000 GBP2024-04-30
Other Investments Other Than Loans
160,350 GBP2025-04-30
163,925 GBP2024-04-30
Amounts invested in assets
Non-current
2,720,350 GBP2025-04-30
2,723,925 GBP2024-04-30
Amounts Owed By Related Parties
736,882 GBP2025-04-30
Current
867,728 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
14,956 GBP2025-04-30
5,742 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
751,838 GBP2025-04-30
873,470 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
765,224 GBP2025-04-30
248,392 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,004 GBP2025-04-30
911 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,279 GBP2025-04-30
2,005 GBP2024-04-30
Other Creditors
Current
95,371 GBP2025-04-30
95,139 GBP2024-04-30
Creditors
Current
863,878 GBP2025-04-30
346,447 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
760,000 GBP2024-04-30