Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
Non-current
3,939,000 GBP2025-04-30
3,914,000 GBP2024-04-30
Turnover/Revenue
151,103 GBP2024-05-01 ~ 2025-04-30
140,592 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
151,103 GBP2024-05-01 ~ 2025-04-30
140,592 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
55,880 GBP2024-05-01 ~ 2025-04-30
73,552 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
95,683 GBP2024-05-01 ~ 2025-04-30
72,105 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2024-05-01 ~ 2025-04-30
175 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
24,778 GBP2024-05-01 ~ 2025-04-30
26,791 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
96,905 GBP2024-05-01 ~ 2025-04-30
107,561 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,833 GBP2024-05-01 ~ 2025-04-30
18,465 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
69,072 GBP2024-05-01 ~ 2025-04-30
89,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
89,200 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
69,072 GBP2024-05-01 ~ 2025-04-30
169,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Fixed Assets - Investments
3,939,000 GBP2025-04-30
3,914,000 GBP2024-04-30
Fixed Assets
4,089,000 GBP2025-04-30
4,064,000 GBP2024-04-30
Debtors
3,044 GBP2025-04-30
5,018 GBP2024-04-30
Current assets - Investments
105,000 GBP2025-04-30
105,000 GBP2024-04-30
Cash at bank and in hand
1,238 GBP2025-04-30
766 GBP2024-04-30
Current Assets
109,282 GBP2025-04-30
110,784 GBP2024-04-30
Creditors
Amounts falling due within one year
172,160 GBP2025-04-30
121,622 GBP2024-04-30
Net Current Assets/Liabilities
62,878 GBP2025-04-30
10,838 GBP2024-04-30
Total Assets Less Current Liabilities
4,026,122 GBP2025-04-30
4,053,162 GBP2024-04-30
Creditors
Amounts falling due after one year
298,743 GBP2025-04-30
338,257 GBP2024-04-30
Net Assets/Liabilities
3,420,784 GBP2025-04-30
3,421,148 GBP2024-04-30
Equity
Called up share capital
57 GBP2025-04-30
57 GBP2024-04-30
57 GBP2023-04-30
Revaluation reserve
147,901 GBP2025-04-30
147,901 GBP2024-04-30
1,861,926 GBP2023-04-30
Capital redemption reserve
43 GBP2025-04-30
43 GBP2024-04-30
43 GBP2023-04-30
Retained earnings (accumulated losses)
3,272,783 GBP2025-04-30
3,273,147 GBP2024-04-30
1,443,716 GBP2023-04-30
Equity
3,420,784 GBP2025-04-30
3,421,148 GBP2024-04-30
3,305,742 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
69,072 GBP2024-05-01 ~ 2025-04-30
89,096 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,072 GBP2024-05-01 ~ 2025-04-30
1,883,391 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-69,436 GBP2024-05-01 ~ 2025-04-30
-53,960 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-69,436 GBP2024-05-01 ~ 2025-04-30
-53,960 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-69,436 GBP2024-05-01 ~ 2025-04-30
-53,960 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-69,436 GBP2024-05-01 ~ 2025-04-30
-53,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation Expense
109 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2025-04-30
Furniture and fittings
3,267 GBP2025-04-30
Motor vehicles
21,665 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
174,932 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,267 GBP2025-04-30
Motor vehicles
21,665 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,932 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,000 GBP2025-04-30
Land and buildings, Owned/Freehold
150,000 GBP2024-04-30
Amounts invested in assets
Non-current
3,939,000 GBP2025-04-30
3,914,000 GBP2024-04-30
Trade Debtors/Trade Receivables
1,240 GBP2025-04-30
1,039 GBP2024-04-30
Other Debtors
1,804 GBP2025-04-30
3,979 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,019 GBP2025-04-30
14,653 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,651 GBP2025-04-30
3,544 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,210 GBP2025-04-30
23,071 GBP2024-04-30
Other Creditors
Amounts falling due within one year
110,280 GBP2025-04-30
80,354 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
298,743 GBP2025-04-30
337,762 GBP2024-04-30
Other Creditors
Amounts falling due after one year
495 GBP2024-04-30