Administrative Expenses
-897,610 GBP2024-05-01 ~ 2025-04-30
-893,938 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
200,072 GBP2024-05-01 ~ 2025-04-30
32,043 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,466,813 GBP2024-05-01 ~ 2025-04-30
-1,550,928 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,849,322 GBP2024-05-01 ~ 2025-04-30
5,446,903 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-683,190 GBP2024-05-01 ~ 2025-04-30
-1,515,795 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,166,132 GBP2024-05-01 ~ 2025-04-30
3,931,108 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,892,410 GBP2024-05-01 ~ 2025-04-30
4,494,367 GBP2023-05-01 ~ 2024-04-30
Investment Property
96,980,000 GBP2025-04-30
96,980,000 GBP2024-04-30
Fixed Assets - Investments
4,633,727 GBP2025-04-30
4,670,161 GBP2024-04-30
Fixed Assets
101,613,727 GBP2025-04-30
101,650,161 GBP2024-04-30
Debtors
1,186,783 GBP2025-04-30
1,495,894 GBP2024-04-30
Cash at bank and in hand
4,550,600 GBP2025-04-30
2,964,504 GBP2024-04-30
Current Assets
5,737,383 GBP2025-04-30
4,460,398 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-6,645,701 GBP2025-04-30
Net Current Assets/Liabilities
-908,318 GBP2025-04-30
-1,126,239 GBP2024-04-30
Total Assets Less Current Liabilities
100,705,409 GBP2025-04-30
100,523,922 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-19,822,541 GBP2025-04-30
-21,184,555 GBP2024-04-30
Net Assets/Liabilities
64,562,037 GBP2025-04-30
63,057,627 GBP2024-04-30
Equity
Called up share capital
15,000 GBP2025-04-30
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Retained earnings (accumulated losses)
65,431,379 GBP2025-04-30
63,653,247 GBP2024-04-30
60,422,139 GBP2023-04-30
Equity
64,562,037 GBP2025-04-30
63,057,627 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,166,132 GBP2024-05-01 ~ 2025-04-30
3,931,108 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-388,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
815,045 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
815,045 GBP2024-04-30
Property, Plant & Equipment
Other
0 GBP2025-04-30
0 GBP2024-04-30
Investment Property - Fair Value Model
96,980,000 GBP2024-04-30
Investments in group undertakings and participating interests
4,633,727 GBP2025-04-30
4,670,161 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
18,146 GBP2025-04-30
149,197 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
554 GBP2025-04-30
0 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
3,394 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,168,083 GBP2025-04-30
Amounts falling due within one year, Current
1,343,303 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,186,783 GBP2025-04-30
Amounts falling due within one year, Current
1,495,894 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,460,275 GBP2025-04-30
1,374,916 GBP2024-04-30
Other Remaining Borrowings
Current
62,211 GBP2025-04-30
55,345 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,255,406 GBP2025-04-30
496,650 GBP2024-04-30
Amounts owed to group undertakings
Current
118,145 GBP2025-04-30
109,448 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
14,388 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,064,833 GBP2025-04-30
448,100 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,529,631 GBP2025-04-30
3,087,790 GBP2024-04-30
Creditors
Current
6,645,701 GBP2025-04-30
5,586,637 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
16,404,839 GBP2025-04-30
17,865,073 GBP2024-04-30
Other Remaining Borrowings
Non-current
942,100 GBP2025-04-30
1,004,313 GBP2024-04-30
Amounts owed to group undertakings
Non-current
1,413,152 GBP2025-04-30
1,506,469 GBP2024-04-30
Creditors
Non-current
19,822,541 GBP2025-04-30
21,184,555 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,322 GBP2025-04-30
591,018 GBP2024-04-30