Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Turnover/Revenue
891,045 GBP2024-05-01 ~ 2025-04-30
834,257 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
891,045 GBP2024-05-01 ~ 2025-04-30
834,257 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-83,508 GBP2024-05-01 ~ 2025-04-30
-102,004 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
886,994 GBP2024-05-01 ~ 2025-04-30
1,686,970 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
254 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-444,726 GBP2024-05-01 ~ 2025-04-30
-485,975 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
442,268 GBP2024-05-01 ~ 2025-04-30
1,201,249 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
297,416 GBP2024-05-01 ~ 2025-04-30
928,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,133,767 GBP2025-04-30
5,181,551 GBP2024-04-30
Investment Property
3,823,457 GBP2025-04-30
3,744,000 GBP2024-04-30
Fixed Assets
8,957,224 GBP2025-04-30
8,925,551 GBP2024-04-30
Debtors
Current
63,055 GBP2025-04-30
14,116 GBP2024-04-30
Cash at bank and in hand
31,604 GBP2025-04-30
38,667 GBP2024-04-30
Current Assets
94,659 GBP2025-04-30
52,783 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,651,665 GBP2024-04-30
Net Current Assets/Liabilities
-5,368,270 GBP2025-04-30
-1,598,882 GBP2024-04-30
Total Assets Less Current Liabilities
3,588,954 GBP2025-04-30
7,326,669 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,399,999 GBP2025-04-30
-5,474,016 GBP2024-04-30
Net Assets/Liabilities
1,709,391 GBP2025-04-30
1,411,975 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Other miscellaneous reserve
1,034,174 GBP2025-04-30
954,717 GBP2024-04-30
Retained earnings (accumulated losses)
675,216 GBP2025-04-30
457,257 GBP2024-04-30
483,642 GBP2023-05-01
Equity
1,709,391 GBP2025-04-30
1,411,975 GBP2024-04-30
483,643 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
297,416 GBP2024-05-01 ~ 2025-04-30
928,332 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,918 GBP2024-05-01 ~ 2025-04-30
193,285 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
110,567 GBP2024-05-01 ~ 2025-04-30
300,312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
5,847,707 GBP2025-04-30
5,847,707 GBP2024-04-30
Property, Plant & Equipment
Buildings
5,133,767 GBP2025-04-30
5,181,551 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
53,044 GBP2025-04-30
4,929 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,009 GBP2025-04-30
Prepayments/Accrued Income
Current
9,002 GBP2025-04-30
9,187 GBP2024-04-30
Trade Creditors/Trade Payables
Current
180 GBP2025-04-30
Amounts owed to group undertakings
Current
5,078,379 GBP2025-04-30
1,343,058 GBP2024-04-30
Corporation Tax Payable
Current
88,777 GBP2025-04-30
79,133 GBP2024-04-30
Taxation/Social Security Payable
Current
35,556 GBP2025-04-30
31,654 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
260,037 GBP2025-04-30
197,820 GBP2024-04-30
Creditors
Current
5,462,929 GBP2025-04-30
1,651,665 GBP2024-04-30
Amounts owed to group undertakings
Non-current
1,399,999 GBP2025-04-30
5,474,016 GBP2024-04-30
Net Deferred Tax Liability/Asset
-479,564 GBP2025-04-30
-440,678 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,886 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-221,021 GBP2025-04-30
-232,968 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30