Property, Plant & Equipment
425,207 GBP2024-04-30
103,012 GBP2023-04-30
Fixed Assets - Investments
11,506,192 GBP2024-04-30
12,650,533 GBP2023-04-30
Investment Property
10,075,000 GBP2024-04-30
9,967,168 GBP2023-04-30
Fixed Assets
22,006,399 GBP2024-04-30
22,720,713 GBP2023-04-30
Debtors
49,500 GBP2024-04-30
3,396,519 GBP2023-04-30
Cash at bank and in hand
1,734,610 GBP2024-04-30
48,652 GBP2023-04-30
Current Assets
1,784,110 GBP2024-04-30
3,445,171 GBP2023-04-30
Creditors
Current
4,518,935 GBP2024-04-30
2,336,435 GBP2023-04-30
Net Current Assets/Liabilities
-2,734,825 GBP2024-04-30
1,108,736 GBP2023-04-30
Total Assets Less Current Liabilities
19,271,574 GBP2024-04-30
23,829,449 GBP2023-04-30
Creditors
Non-current
2,146,784 GBP2024-04-30
6,008,166 GBP2023-04-30
Net Assets/Liabilities
17,124,790 GBP2024-04-30
17,821,283 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
15,537,983 GBP2024-04-30
16,342,308 GBP2023-04-30
Equity
17,124,790 GBP2024-04-30
17,821,283 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,633 GBP2024-04-30
181,958 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,426 GBP2024-04-30
78,946 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,743 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
425,207 GBP2024-04-30
103,012 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,535 GBP2024-04-30
81,360 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,045 GBP2024-04-30
20,370 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,490 GBP2024-04-30
60,990 GBP2023-04-30
Investment Property - Fair Value Model
10,075,000 GBP2024-04-30
9,967,168 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,500 GBP2024-04-30
59,368 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
49,500 GBP2024-04-30
3,396,519 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-04-30
110,334 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,634 GBP2024-04-30
17,056 GBP2023-04-30
Trade Creditors/Trade Payables
Current
87,543 GBP2024-04-30
23,496 GBP2023-04-30
Other Taxation & Social Security Payable
Current
275,481 GBP2024-04-30
280,438 GBP2023-04-30
Other Creditors
Current
511,451 GBP2024-04-30
1,534,188 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-04-30
742,337 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,451 GBP2024-04-30
27,162 GBP2023-04-30
Other Creditors
Non-current
2,123,667 GBP2024-04-30
5,238,667 GBP2023-04-30