Administrative Expenses
-381,477 GBP2024-05-01 ~ 2025-04-30
-339,067 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-48,138 GBP2024-05-01 ~ 2025-04-30
-49,567 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,149,474 GBP2024-05-01 ~ 2025-04-30
1,954,840 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-332,500 GBP2024-05-01 ~ 2025-04-30
-309,271 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,816,974 GBP2024-05-01 ~ 2025-04-30
1,645,569 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,816,974 GBP2024-05-01 ~ 2025-04-30
1,645,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
9,425,944 GBP2025-04-30
9,438,502 GBP2024-04-30
Debtors
306,019 GBP2025-04-30
531,353 GBP2024-04-30
Cash at bank and in hand
34,923 GBP2025-04-30
146,049 GBP2024-04-30
Current Assets
340,942 GBP2025-04-30
677,402 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,565,567 GBP2025-04-30
-3,781,559 GBP2024-04-30
Net Current Assets/Liabilities
-3,224,625 GBP2025-04-30
-3,104,157 GBP2024-04-30
Total Assets Less Current Liabilities
6,201,319 GBP2025-04-30
6,334,345 GBP2024-04-30
Net Assets/Liabilities
4,844,818 GBP2025-04-30
4,977,844 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
4,826,226 GBP2025-04-30
4,826,226 GBP2024-04-30
4,826,226 GBP2023-04-30
Retained earnings (accumulated losses)
18,492 GBP2025-04-30
151,518 GBP2024-04-30
255,949 GBP2023-04-30
Equity
4,844,818 GBP2025-04-30
4,977,844 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,816,974 GBP2024-05-01 ~ 2025-04-30
1,645,569 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,750,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,950,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
1,800 GBP2024-05-01 ~ 2025-04-30
1,200 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1092024-05-01 ~ 2025-04-30
1022023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,128 GBP2024-05-01 ~ 2025-04-30
50,968 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
26,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,000 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,296,910 GBP2025-04-30
9,296,910 GBP2024-04-30
Furniture and fittings
577,038 GBP2025-04-30
570,736 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,873,948 GBP2025-04-30
9,867,646 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
448,004 GBP2025-04-30
429,144 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,004 GBP2025-04-30
429,144 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,296,910 GBP2025-04-30
9,296,910 GBP2024-04-30
Furniture and fittings
129,034 GBP2025-04-30
141,592 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
226,522 GBP2025-04-30
487,872 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
5,911 GBP2025-04-30
5,911 GBP2024-04-30
Other Debtors
Current
2,500 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
71,086 GBP2025-04-30
37,570 GBP2024-04-30
Trade Creditors/Trade Payables
Current
402,424 GBP2025-04-30
662,856 GBP2024-04-30
Amounts owed to group undertakings
Current
2,669,713 GBP2025-04-30
2,673,656 GBP2024-04-30
Corporation Tax Payable
Current
144,402 GBP2025-04-30
70,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
137,507 GBP2025-04-30
128,408 GBP2024-04-30
Other Creditors
Current
203,885 GBP2025-04-30
235,917 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,636 GBP2025-04-30
10,722 GBP2024-04-30
Creditors
Current
3,565,567 GBP2025-04-30
3,781,559 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30