Administrative Expenses
-371,871 GBP2024-05-01 ~ 2025-04-30
-354,158 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
11,746 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-95,301 GBP2024-05-01 ~ 2025-04-30
-98,130 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,040,223 GBP2024-05-01 ~ 2025-04-30
659,143 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-257,390 GBP2024-05-01 ~ 2025-04-30
-23,425 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
782,833 GBP2024-05-01 ~ 2025-04-30
635,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
55,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
782,833 GBP2024-05-01 ~ 2025-04-30
676,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,687,232 GBP2025-04-30
7,688,120 GBP2024-04-30
Debtors
557,045 GBP2025-04-30
241,408 GBP2024-04-30
Cash at bank and in hand
3,957 GBP2025-04-30
26,718 GBP2024-04-30
Current Assets
561,002 GBP2025-04-30
268,126 GBP2024-04-30
Creditors
Amounts falling due within one year
-4,643,242 GBP2025-04-30
-4,934,087 GBP2024-04-30
Net Current Assets/Liabilities
-4,082,240 GBP2025-04-30
-4,665,961 GBP2024-04-30
Total Assets Less Current Liabilities
3,604,992 GBP2025-04-30
3,022,159 GBP2024-04-30
Net Assets/Liabilities
3,250,353 GBP2025-04-30
2,667,520 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
2,648,298 GBP2025-04-30
2,648,298 GBP2024-04-30
2,607,048 GBP2023-04-30
Retained earnings (accumulated losses)
602,054 GBP2025-04-30
19,221 GBP2024-04-30
83,503 GBP2023-04-30
Equity
3,250,353 GBP2025-04-30
2,667,520 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
782,833 GBP2024-05-01 ~ 2025-04-30
635,718 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-200,000 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
622024-05-01 ~ 2025-04-30
652023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,071 GBP2024-05-01 ~ 2025-04-30
24,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,649,021 GBP2025-04-30
7,649,021 GBP2024-04-30
Furniture and fittings
1,020,856 GBP2025-04-30
1,013,245 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,669,877 GBP2025-04-30
8,662,266 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
982,645 GBP2025-04-30
974,146 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,645 GBP2025-04-30
974,146 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,649,021 GBP2025-04-30
Furniture and fittings
38,211 GBP2025-04-30
39,099 GBP2024-04-30
Owned/Freehold, Land and buildings
7,649,021 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
234,341 GBP2025-04-30
141,805 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
5,172 GBP2025-04-30
5,172 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
26,917 GBP2024-04-30
Prepayments/Accrued Income
Current
317,532 GBP2025-04-30
67,514 GBP2024-04-30
Trade Creditors/Trade Payables
Current
496,884 GBP2025-04-30
452,065 GBP2024-04-30
Amounts owed to group undertakings
Current
3,668,531 GBP2025-04-30
4,272,673 GBP2024-04-30
Corporation Tax Payable
Current
256,996 GBP2025-04-30
23,426 GBP2024-04-30
Other Taxation & Social Security Payable
Current
68,941 GBP2025-04-30
50,573 GBP2024-04-30
Other Creditors
Current
146,025 GBP2025-04-30
129,120 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,865 GBP2025-04-30
6,230 GBP2024-04-30
Creditors
Current
4,643,242 GBP2025-04-30
4,934,087 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
1 shares2025-04-30
1 shares2024-04-30