Administrative Expenses
-462,098 GBP2024-05-01 ~ 2025-04-30
-234,439 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
268,140 GBP2024-05-01 ~ 2025-04-30
208,395 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-406,379 GBP2024-05-01 ~ 2025-04-30
-440,228 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,019,025 GBP2024-05-01 ~ 2025-04-30
10,303,195 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-245,787 GBP2024-05-01 ~ 2025-04-30
-1,722,924 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,773,238 GBP2024-05-01 ~ 2025-04-30
8,580,271 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,685,116 GBP2024-05-01 ~ 2025-04-30
8,707,097 GBP2023-05-01 ~ 2024-04-30
Investment Property
34,090,000 GBP2025-04-30
34,090,000 GBP2024-04-30
Fixed Assets - Investments
32,854,318 GBP2025-04-30
32,078,443 GBP2024-04-30
Fixed Assets
66,944,318 GBP2025-04-30
66,168,443 GBP2024-04-30
Debtors
99,998 GBP2025-04-30
179,980 GBP2024-04-30
Cash at bank and in hand
468,170 GBP2025-04-30
372,370 GBP2024-04-30
Current Assets
568,168 GBP2025-04-30
552,350 GBP2024-04-30
Creditors
Amounts falling due within one year
-970,384 GBP2025-04-30
-972,334 GBP2024-04-30
Net Current Assets/Liabilities
-402,216 GBP2025-04-30
-419,984 GBP2024-04-30
Total Assets Less Current Liabilities
66,542,102 GBP2025-04-30
65,748,459 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,326,809 GBP2025-04-30
-5,859,044 GBP2024-04-30
Net Assets/Liabilities
55,833,577 GBP2025-04-30
54,516,461 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
56,012,092 GBP2025-04-30
54,606,854 GBP2024-04-30
46,026,583 GBP2023-04-30
Equity
55,833,577 GBP2025-04-30
54,516,461 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,773,238 GBP2024-05-01 ~ 2025-04-30
8,580,271 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-368,000 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
0 GBP2025-04-30
971 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-04-30
971 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
-971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
0 GBP2025-04-30
0 GBP2024-04-30
Investment Property - Fair Value Model
34,090,000 GBP2024-04-30
Investments in group undertakings and participating interests
32,854,318 GBP2025-04-30
32,078,443 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,091 GBP2025-04-30
125,558 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
576 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
78,907 GBP2025-04-30
Current, Amounts falling due within one year
53,846 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
99,998 GBP2025-04-30
Current, Amounts falling due within one year
179,980 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
546,694 GBP2025-04-30
516,355 GBP2024-04-30
Other Remaining Borrowings
Current
27,146 GBP2025-04-30
24,160 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,728 GBP2025-04-30
84,785 GBP2024-04-30
Amounts owed to group undertakings
Current
49,859 GBP2025-04-30
96,181 GBP2024-04-30
Corporation Tax Payable
Current
105,560 GBP2025-04-30
45,114 GBP2024-04-30
Other Taxation & Social Security Payable
Current
65,125 GBP2025-04-30
77,125 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
115,272 GBP2025-04-30
128,614 GBP2024-04-30
Creditors
Current
970,384 GBP2025-04-30
972,334 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,452,229 GBP2025-04-30
4,998,925 GBP2024-04-30
Other Remaining Borrowings
Non-current
266,466 GBP2025-04-30
293,610 GBP2024-04-30
Amounts owed to group undertakings
Non-current
399,696 GBP2025-04-30
440,415 GBP2024-04-30
Creditors
Non-current
5,326,809 GBP2025-04-30
5,859,044 GBP2024-04-30