Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Turnover/Revenue
1,229,643 GBP2023-05-01 ~ 2024-04-30
1,318,594 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-476,017 GBP2023-05-01 ~ 2024-04-30
-527,309 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
753,626 GBP2023-05-01 ~ 2024-04-30
791,285 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-220,377 GBP2023-05-01 ~ 2024-04-30
-175,582 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
579,360 GBP2023-05-01 ~ 2024-04-30
904,649 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
60,872 GBP2023-05-01 ~ 2024-04-30
122,283 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
420,359 GBP2023-05-01 ~ 2024-04-30
815,657 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
366,610 GBP2023-05-01 ~ 2024-04-30
853,913 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
286,719 GBP2023-05-01 ~ 2024-04-30
64,901 GBP2022-05-01 ~ 2023-04-30
Investment Property
12,849,118 GBP2024-04-30
12,929,009 GBP2023-04-30
Fixed Assets
12,849,118 GBP2024-04-30
12,929,009 GBP2023-04-30
Debtors
Current
1,763,745 GBP2024-04-30
1,540,792 GBP2023-04-30
Cash at bank and in hand
365,600 GBP2024-04-30
496,099 GBP2023-04-30
Current Assets
2,129,345 GBP2024-04-30
2,036,891 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-931,557 GBP2024-04-30
-862,221 GBP2023-04-30
Net Current Assets/Liabilities
1,197,788 GBP2024-04-30
1,174,670 GBP2023-04-30
Total Assets Less Current Liabilities
14,046,906 GBP2024-04-30
14,103,679 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-7,882,578 GBP2023-04-30
Net Assets/Liabilities
5,227,589 GBP2024-04-30
4,940,870 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-05-01
Retained earnings (accumulated losses)
796,296 GBP2024-04-30
494,161 GBP2023-04-30
2,777,018 GBP2022-05-01
Equity
5,227,589 GBP2024-04-30
4,940,870 GBP2023-04-30
7,375,969 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
366,610 GBP2023-05-01 ~ 2024-04-30
853,913 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
302,135 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-2,500,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,972 GBP2023-05-01 ~ 2024-04-30
-197,253 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
105,090 GBP2023-05-01 ~ 2024-04-30
159,053 GBP2022-05-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
820,694 GBP2024-04-30
755,202 GBP2023-04-30
Other Debtors
Current
283,148 GBP2024-04-30
250,751 GBP2023-04-30
Prepayments/Accrued Income
Current
65,091 GBP2024-04-30
63,754 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
173,918 GBP2024-04-30
51,205 GBP2023-04-30
Bank Overdrafts
Current
2,815 GBP2024-04-30
2,373 GBP2023-04-30
Bank Borrowings
Current
274,812 GBP2024-04-30
269,290 GBP2023-04-30
Trade Creditors/Trade Payables
Current
78,460 GBP2024-04-30
73,245 GBP2023-04-30
Corporation Tax Payable
Current
360,017 GBP2024-04-30
286,973 GBP2023-04-30
Other Creditors
Current
24,068 GBP2024-04-30
38,401 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
191,385 GBP2024-04-30
191,939 GBP2023-04-30
Creditors
Current
931,557 GBP2024-04-30
862,221 GBP2023-04-30
Bank Borrowings
Non-current
7,559,058 GBP2024-04-30
7,882,578 GBP2023-04-30
Creditors
Non-current
7,559,058 GBP2024-04-30
7,882,578 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
274,812 GBP2024-04-30
269,290 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
274,812 GBP2024-04-30
269,290 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
7,559,058 GBP2024-04-30
276,569 GBP2023-04-30
Between two and five year, Non-current
7,606,009 GBP2023-04-30
Total Borrowings
7,833,870 GBP2024-04-30
8,151,868 GBP2023-04-30
Net Deferred Tax Liability/Asset
1,260,259 GBP2024-04-30
1,280,231 GBP2023-04-30
1,477,484 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,972 GBP2023-05-01 ~ 2024-04-30
-197,253 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,260,259 GBP2024-04-30
1,280,231 GBP2023-04-30