Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,706 GBP2025-04-30
7,590 GBP2024-04-30
Investment Property
28,800,000 GBP2025-04-30
29,750,000 GBP2024-04-30
Fixed Assets
28,805,706 GBP2025-04-30
29,757,590 GBP2024-04-30
Debtors
Current
1,360,342 GBP2025-04-30
1,330,179 GBP2024-04-30
Cash at bank and in hand
10,589 GBP2025-04-30
Current Assets
1,370,931 GBP2025-04-30
1,330,179 GBP2024-04-30
Net Current Assets/Liabilities
-13,555,776 GBP2025-04-30
-13,724,325 GBP2024-04-30
Total Assets Less Current Liabilities
15,249,930 GBP2025-04-30
16,033,265 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,890,000 GBP2025-04-30
Net Assets/Liabilities
3,359,930 GBP2025-04-30
4,143,265 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-05-01
Revaluation reserve
3,386,684 GBP2025-04-30
4,336,684 GBP2024-04-30
5,094,804 GBP2023-05-01
Retained earnings (accumulated losses)
-26,756 GBP2025-04-30
-193,421 GBP2024-04-30
1,024 GBP2023-05-01
Equity
3,359,930 GBP2025-04-30
4,143,265 GBP2024-04-30
5,095,830 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
166,665 GBP2024-05-01 ~ 2025-04-30
-194,445 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
166,665 GBP2024-05-01 ~ 2025-04-30
-194,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,251 GBP2025-04-30
25,251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,661 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,545 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,706 GBP2025-04-30
7,590 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,175 GBP2025-04-30
-1,821 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,310,000 GBP2025-04-30
1,320,000 GBP2024-04-30
Other Debtors
Current
12,000 GBP2024-04-30
Prepayments/Accrued Income
Current
29,167 GBP2025-04-30
Bank Overdrafts
-71,327 GBP2024-04-30
Cash and Cash Equivalents
10,589 GBP2025-04-30
-71,327 GBP2024-04-30
Bank Overdrafts
Current
71,327 GBP2024-04-30
Trade Creditors/Trade Payables
Current
318 GBP2025-04-30
2,089 GBP2024-04-30
Corporation Tax Payable
Current
3,350 GBP2025-04-30
Taxation/Social Security Payable
Current
78,808 GBP2025-04-30
68,789 GBP2024-04-30
Other Creditors
Current
14,722,100 GBP2025-04-30
14,731,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
122,131 GBP2025-04-30
181,299 GBP2024-04-30
Creditors
Current
14,926,707 GBP2025-04-30
15,054,504 GBP2024-04-30
Other Remaining Borrowings
Non-current
11,890,000 GBP2025-04-30
11,890,000 GBP2024-04-30
Creditors
Non-current
11,890,000 GBP2025-04-30
11,890,000 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
11,890,000 GBP2025-04-30
Total Borrowings
11,890,000 GBP2025-04-30
11,890,000 GBP2024-04-30