Investment Property
72,070,000 GBP2025-04-30
83,300,000 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Turnover/Revenue
3,441,869 GBP2024-05-01 ~ 2025-04-30
3,097,192 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-573,972 GBP2024-05-01 ~ 2025-04-30
-348,055 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,867,897 GBP2024-05-01 ~ 2025-04-30
2,749,137 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-26,677 GBP2024-05-01 ~ 2025-04-30
-22,917 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-2,842,428 GBP2024-05-01 ~ 2025-04-30
3,216,001 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,723 GBP2024-05-01 ~ 2025-04-30
7,734 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-8,471,876 GBP2024-05-01 ~ 2025-04-30
-2,452,648 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-8,471,876 GBP2024-05-01 ~ 2025-04-30
-2,452,648 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-8,471,876 GBP2024-05-01 ~ 2025-04-30
-2,452,648 GBP2023-05-01 ~ 2024-04-30
Fixed Assets
36,035,000 GBP2025-04-30
41,650,000 GBP2024-04-30
Debtors
Current
650,940 GBP2025-04-30
1,163,843 GBP2024-04-30
Cash at bank and in hand
320,183 GBP2025-04-30
1,471,978 GBP2024-04-30
Current Assets
971,123 GBP2025-04-30
2,635,821 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-69,788,042 GBP2025-04-30
-66,253,063 GBP2024-04-30
Net Current Assets/Liabilities
-68,816,919 GBP2025-04-30
-63,617,242 GBP2024-04-30
Total Assets Less Current Liabilities
-32,781,919 GBP2025-04-30
-21,967,242 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,567,293 GBP2025-04-30
Net Assets/Liabilities
-44,349,212 GBP2025-04-30
-35,877,336 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Retained earnings (accumulated losses)
-47,236,363 GBP2025-04-30
-40,213,733 GBP2024-04-30
-37,833,440 GBP2023-05-01
Equity
-44,349,212 GBP2025-04-30
-35,877,336 GBP2024-04-30
-33,424,688 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-8,471,876 GBP2024-05-01 ~ 2025-04-30
-2,452,648 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,022,630 GBP2024-05-01 ~ 2025-04-30
-2,380,293 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
5,407 GBP2024-05-01 ~ 2025-04-30
5,161 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-2,117,969 GBP2024-05-01 ~ 2025-04-30
-613,162 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
156,308 GBP2025-04-30
167,693 GBP2024-04-30
Prepayments/Accrued Income
Current
17,951 GBP2025-04-30
Bank Borrowings
Current
1,869,673 GBP2025-04-30
2,805,779 GBP2024-04-30
Other Remaining Borrowings
Current
66,000,908 GBP2025-04-30
61,077,240 GBP2024-04-30
Taxation/Social Security Payable
Current
91,932 GBP2025-04-30
285,250 GBP2024-04-30
Other Creditors
Current
921,955 GBP2025-04-30
1,150,400 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
903,574 GBP2025-04-30
934,394 GBP2024-04-30
Creditors
Current
69,788,042 GBP2025-04-30
66,253,063 GBP2024-04-30
Bank Borrowings
Non-current
11,567,293 GBP2025-04-30
13,910,094 GBP2024-04-30
Creditors
Non-current
11,567,293 GBP2025-04-30
13,910,094 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
1,869,673 GBP2025-04-30
2,805,779 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
67,870,581 GBP2025-04-30
63,883,019 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
11,567,293 GBP2025-04-30
Between two and five year, Non-current
11,995,873 GBP2024-04-30
Total Borrowings
79,437,874 GBP2025-04-30
77,793,113 GBP2024-04-30