Investment Property
83,300,000 GBP2024-04-30
88,905,000 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Turnover/Revenue
3,097,192 GBP2023-05-01 ~ 2024-04-30
3,210,149 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-348,055 GBP2023-05-01 ~ 2024-04-30
-547,987 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,749,137 GBP2023-05-01 ~ 2024-04-30
2,662,162 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-22,917 GBP2023-05-01 ~ 2024-04-30
-23,556 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
3,216,001 GBP2023-05-01 ~ 2024-04-30
5,801,452 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
7,734 GBP2023-05-01 ~ 2024-04-30
5,731 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-2,452,648 GBP2023-05-01 ~ 2024-04-30
327,382 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-2,452,648 GBP2023-05-01 ~ 2024-04-30
327,382 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-2,452,648 GBP2023-05-01 ~ 2024-04-30
327,382 GBP2022-05-01 ~ 2023-04-30
Fixed Assets
41,650,000 GBP2024-04-30
44,452,500 GBP2023-04-30
Debtors
Current
1,163,843 GBP2024-04-30
1,255,450 GBP2023-04-30
Cash at bank and in hand
1,471,978 GBP2024-04-30
918,050 GBP2023-04-30
Current Assets
2,635,821 GBP2024-04-30
2,173,500 GBP2023-04-30
Net Current Assets/Liabilities
-63,617,242 GBP2024-04-30
-58,406,822 GBP2023-04-30
Total Assets Less Current Liabilities
-21,967,242 GBP2024-04-30
-13,954,322 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-13,910,094 GBP2024-04-30
-19,470,366 GBP2023-04-30
Net Assets/Liabilities
-35,877,336 GBP2024-04-30
-33,424,688 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Retained earnings (accumulated losses)
-40,213,733 GBP2024-04-30
-37,833,440 GBP2023-04-30
-38,088,467 GBP2022-05-01
Equity
-35,877,336 GBP2024-04-30
-33,424,688 GBP2023-04-30
-33,752,070 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-2,452,648 GBP2023-05-01 ~ 2024-04-30
327,382 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,380,293 GBP2023-05-01 ~ 2024-04-30
255,027 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
5,161 GBP2023-05-01 ~ 2024-04-30
5,101 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-613,162 GBP2023-05-01 ~ 2024-04-30
63,839 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Current
167,693 GBP2024-04-30
179,598 GBP2023-04-30
Bank Borrowings
Current
2,805,779 GBP2024-04-30
1,913,985 GBP2023-04-30
Other Remaining Borrowings
Current
61,077,240 GBP2024-04-30
56,354,817 GBP2023-04-30
Taxation/Social Security Payable
Current
285,250 GBP2024-04-30
536,443 GBP2023-04-30
Other Creditors
Current
1,150,400 GBP2024-04-30
764,118 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
934,394 GBP2024-04-30
1,010,959 GBP2023-04-30
Creditors
Current
66,253,063 GBP2024-04-30
60,580,322 GBP2023-04-30
Bank Borrowings
Non-current
13,910,094 GBP2024-04-30
19,470,366 GBP2023-04-30
Creditors
Non-current
13,910,094 GBP2024-04-30
19,470,366 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
11,995,873 GBP2024-04-30
17,556,145 GBP2023-04-30
Total Borrowings
77,793,113 GBP2024-04-30
77,739,168 GBP2023-04-30