Investment Property
12,050,000 GBP2024-04-30
11,550,000 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
12,050,001 GBP2024-04-30
11,550,001 GBP2023-04-30
Debtors
77,167 GBP2024-04-30
188,816 GBP2023-04-30
Cash at bank and in hand
155,660 GBP2024-04-30
297,098 GBP2023-04-30
Current Assets
232,827 GBP2024-04-30
485,914 GBP2023-04-30
Net Current Assets/Liabilities
36,871 GBP2024-04-30
262,268 GBP2023-04-30
Total Assets Less Current Liabilities
12,086,872 GBP2024-04-30
11,812,269 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,240,382 GBP2024-04-30
Net Assets/Liabilities
6,688,007 GBP2024-04-30
6,513,846 GBP2023-04-30
Equity
Called up share capital
667 GBP2024-04-30
667 GBP2023-04-30
667 GBP2022-04-30
Revaluation reserve
5,456,206 GBP2024-04-30
5,148,286 GBP2023-04-30
5,403,927 GBP2022-04-30
Retained earnings (accumulated losses)
1,231,134 GBP2024-04-30
1,364,893 GBP2023-04-30
1,500,563 GBP2022-04-30
Equity
6,688,007 GBP2024-04-30
6,513,846 GBP2023-04-30
6,905,157 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
214,161 GBP2023-05-01 ~ 2024-04-30
-224,644 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
214,161 GBP2023-05-01 ~ 2024-04-30
-224,644 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
500,000 GBP2023-05-01 ~ 2024-04-30
-20,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
214,161 GBP2023-05-01 ~ 2024-04-30
-224,644 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
522,081 GBP2023-05-01 ~ 2024-04-30
-480,285 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-166,667 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-40,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Investment Property - Fair Value Model
12,050,000 GBP2024-04-30
11,550,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,076 GBP2024-04-30
6,689 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
60,452 GBP2024-04-30
60,452 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
119,858 GBP2023-04-30
Prepayments/Accrued Income
Current
13,639 GBP2024-04-30
1,817 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
77,167 GBP2024-04-30
188,816 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
66,422 GBP2024-04-30
67,448 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
7,271 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,519 GBP2024-04-30
17,955 GBP2023-04-30
Other Creditors
Current
41,201 GBP2024-04-30
30,526 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
72,814 GBP2024-04-30
100,446 GBP2023-04-30
Creditors
Current
195,956 GBP2024-04-30
223,646 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,240,382 GBP2024-04-30
4,300,754 GBP2023-04-30