Property, Plant & Equipment
72,724 GBP2025-04-30
135,792 GBP2024-04-30
Investment Property
17,680,164 GBP2025-04-30
17,709,164 GBP2024-04-30
Fixed Assets
17,752,888 GBP2025-04-30
17,844,956 GBP2024-04-30
Debtors
1,461,842 GBP2025-04-30
1,321,222 GBP2024-04-30
Cash at bank and in hand
747,901 GBP2025-04-30
471,059 GBP2024-04-30
Current Assets
2,209,743 GBP2025-04-30
1,792,281 GBP2024-04-30
Creditors
-175,373 GBP2025-04-30
-186,549 GBP2024-04-30
Net Current Assets/Liabilities
2,034,370 GBP2025-04-30
1,605,732 GBP2024-04-30
Total Assets Less Current Liabilities
19,787,258 GBP2025-04-30
19,450,688 GBP2024-04-30
Net Assets/Liabilities
8,943,488 GBP2025-04-30
9,219,897 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
8,781,014 GBP2025-04-30
8,781,014 GBP2024-04-30
Revaluation reserve
1,258,970 GBP2025-04-30
1,258,970 GBP2024-04-30
Retained earnings (accumulated losses)
-1,096,596 GBP2025-04-30
-820,187 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,118 GBP2025-04-30
164,208 GBP2024-04-30
Furniture and fittings
52,953 GBP2025-04-30
49,975 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
161,071 GBP2025-04-30
214,183 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-56,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,302 GBP2025-04-30
41,929 GBP2024-04-30
Furniture and fittings
41,045 GBP2025-04-30
36,462 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,347 GBP2025-04-30
78,391 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,293 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
60,816 GBP2025-04-30
122,279 GBP2024-04-30
Furniture and fittings
11,908 GBP2025-04-30
13,513 GBP2024-04-30
Investment Property - Fair Value Model
17,680,164 GBP2025-04-30
17,709,164 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-29,000 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
26,688 GBP2025-04-30
35,029 GBP2024-04-30
Prepayments/Accrued Income
Current
14,447 GBP2025-04-30
5,501 GBP2024-04-30
Amounts owed by directors
Current
302 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
1,419,460 GBP2025-04-30
1,280,332 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,827 GBP2025-04-30
13,285 GBP2024-04-30
Trade Creditors/Trade Payables
Current
811 GBP2025-04-30
921 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,640 GBP2025-04-30
5,580 GBP2024-04-30
Other Taxation & Social Security Payable
Current
877 GBP2025-04-30
10 GBP2024-04-30
Other Creditors
Current
159,453 GBP2025-04-30
153,157 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,140 GBP2025-04-30
1,140 GBP2024-04-30
Amounts owed to directors
Current
10,831 GBP2024-04-30
Creditors
Current
175,373 GBP2025-04-30
186,549 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
65,493 GBP2025-04-30
98,374 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,645 GBP2025-04-30
28,216 GBP2024-04-30
Other Creditors
Non-current
10,502,610 GBP2025-04-30
9,928,589 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,827 GBP2025-04-30
13,285 GBP2024-04-30
Between one and five year
65,493 GBP2025-04-30
98,374 GBP2024-04-30
Minimum gross finance lease payments owing
71,320 GBP2025-04-30
111,659 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
71,320 GBP2025-04-30
111,659 GBP2024-04-30