Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Turnover/Revenue
1,188,017 GBP2024-05-01 ~ 2025-04-30
1,229,643 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-474,580 GBP2024-05-01 ~ 2025-04-30
-476,017 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
713,437 GBP2024-05-01 ~ 2025-04-30
753,626 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-297,685 GBP2024-05-01 ~ 2025-04-30
-220,377 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
196,259 GBP2024-05-01 ~ 2025-04-30
579,360 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
67,030 GBP2024-05-01 ~ 2025-04-30
60,872 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
52,836 GBP2024-05-01 ~ 2025-04-30
420,359 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
313,566 GBP2024-05-01 ~ 2025-04-30
366,610 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-680,506 GBP2024-05-01 ~ 2025-04-30
286,719 GBP2023-05-01 ~ 2024-04-30
Investment Property
11,477,840 GBP2025-04-30
12,849,118 GBP2024-04-30
Fixed Assets
11,477,840 GBP2025-04-30
12,849,118 GBP2024-04-30
Debtors
Current
2,137,577 GBP2025-04-30
1,763,745 GBP2024-04-30
Cash at bank and in hand
225,514 GBP2025-04-30
365,600 GBP2024-04-30
Current Assets
2,363,091 GBP2025-04-30
2,129,345 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-8,376,408 GBP2025-04-30
Net Current Assets/Liabilities
-6,013,317 GBP2025-04-30
1,197,788 GBP2024-04-30
Total Assets Less Current Liabilities
5,464,523 GBP2025-04-30
14,046,906 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-7,559,058 GBP2024-04-30
Net Assets/Liabilities
4,547,083 GBP2025-04-30
5,227,589 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-05-01
Retained earnings (accumulated losses)
590,503 GBP2025-04-30
796,296 GBP2024-04-30
494,161 GBP2023-05-01
Equity
4,547,083 GBP2025-04-30
5,227,589 GBP2024-04-30
4,940,870 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
313,566 GBP2024-05-01 ~ 2025-04-30
366,610 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-205,793 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-342,819 GBP2024-05-01 ~ 2025-04-30
-19,972 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
13,209 GBP2024-05-01 ~ 2025-04-30
105,090 GBP2023-05-01 ~ 2024-04-30
Amounts Owed by Group Undertakings
Current
1,293,737 GBP2025-04-30
820,694 GBP2024-04-30
Other Debtors
Current
580,661 GBP2025-04-30
283,148 GBP2024-04-30
Prepayments/Accrued Income
Current
60,703 GBP2025-04-30
65,091 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
142,275 GBP2025-04-30
173,918 GBP2024-04-30
Bank Overdrafts
Current
4,519 GBP2025-04-30
2,815 GBP2024-04-30
Bank Borrowings
Current
7,669,995 GBP2025-04-30
274,812 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,517 GBP2025-04-30
78,460 GBP2024-04-30
Corporation Tax Payable
Current
400,475 GBP2025-04-30
360,017 GBP2024-04-30
Other Creditors
Current
22,207 GBP2025-04-30
24,068 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
209,695 GBP2025-04-30
191,385 GBP2024-04-30
Creditors
Current
8,376,408 GBP2025-04-30
931,557 GBP2024-04-30
Bank Borrowings
Non-current
7,559,058 GBP2024-04-30
Creditors
Non-current
7,559,058 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
7,669,995 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
7,669,995 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
7,559,058 GBP2024-04-30
Total Borrowings
7,669,995 GBP2025-04-30
7,833,870 GBP2024-04-30
Net Deferred Tax Liability/Asset
917,440 GBP2025-04-30
1,260,259 GBP2024-04-30
1,280,231 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-342,819 GBP2024-05-01 ~ 2025-04-30
-19,972 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
917,440 GBP2025-04-30
1,260,259 GBP2024-04-30