Property, Plant & Equipment
426,025 GBP2025-04-30
566,157 GBP2024-04-30
Investment Property
8,307,919 GBP2025-04-30
8,307,919 GBP2024-04-30
Fixed Assets
8,733,944 GBP2025-04-30
8,874,076 GBP2024-04-30
Debtors
22,522 GBP2025-04-30
0 GBP2024-04-30
Cash at bank and in hand
534,813 GBP2025-04-30
389,891 GBP2024-04-30
Current Assets
557,335 GBP2025-04-30
389,891 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-5,714,915 GBP2024-04-30
Net Current Assets/Liabilities
-4,953,995 GBP2025-04-30
-5,325,024 GBP2024-04-30
Total Assets Less Current Liabilities
3,779,949 GBP2025-04-30
3,549,052 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-3,440,000 GBP2025-04-30
-3,460,000 GBP2024-04-30
Net Assets/Liabilities
243,839 GBP2025-04-30
57,827 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
243,836 GBP2025-04-30
57,824 GBP2024-04-30
Equity
243,839 GBP2025-04-30
57,827 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12022-12-05 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,885 GBP2024-05-01 ~ 2025-04-30
31,225 GBP2022-12-05 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
717,336 GBP2024-04-30
Motor vehicles
28,155 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
745,491 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
313,835 GBP2025-04-30
179,334 GBP2024-04-30
Motor vehicles
5,631 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,466 GBP2025-04-30
179,334 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134,501 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
403,501 GBP2025-04-30
538,002 GBP2024-04-30
Motor vehicles
22,524 GBP2025-04-30
28,155 GBP2024-04-30
Investment Property - Fair Value Model
8,307,919 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,524 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
16,998 GBP2025-04-30
Current, Amounts falling due within one year
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
22,522 GBP2025-04-30
Current, Amounts falling due within one year
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,335 GBP2025-04-30
40,335 GBP2024-04-30
Other Creditors
Current
5,449,995 GBP2025-04-30
5,654,580 GBP2024-04-30
Creditors
Current
5,511,330 GBP2025-04-30
5,714,915 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,440,000 GBP2025-04-30
3,460,000 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30