Average Number of Employees
322024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,539 GBP2025-04-30
156,539 GBP2024-04-30
Property, Plant & Equipment
4,268,297 GBP2025-04-30
3,774,905 GBP2024-04-30
Fixed Assets - Investments
3,108,539 GBP2025-04-30
2,003,799 GBP2024-04-30
Fixed Assets
7,376,836 GBP2025-04-30
5,778,704 GBP2024-04-30
Debtors
899,308 GBP2025-04-30
1,180,291 GBP2024-04-30
Current assets - Investments
5,009,858 GBP2025-04-30
5,004,829 GBP2024-04-30
Cash at bank and in hand
787,384 GBP2025-04-30
20,109 GBP2024-04-30
Current Assets
6,696,550 GBP2025-04-30
6,205,229 GBP2024-04-30
Creditors
Amounts falling due within one year
359,512 GBP2025-04-30
350,738 GBP2024-04-30
Net Current Assets/Liabilities
6,337,038 GBP2025-04-30
5,854,491 GBP2024-04-30
Total Assets Less Current Liabilities
13,713,874 GBP2025-04-30
11,633,195 GBP2024-04-30
Net Assets/Liabilities
13,557,335 GBP2025-04-30
11,476,656 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
500 GBP2023-04-30
Share premium
1,374,500 GBP2025-04-30
1,374,500 GBP2024-04-30
1,374,500 GBP2023-04-30
Retained earnings (accumulated losses)
12,182,335 GBP2025-04-30
10,101,656 GBP2024-04-30
7,965,840 GBP2023-04-30
Equity
13,557,335 GBP2025-04-30
11,476,656 GBP2024-04-30
9,340,840 GBP2023-04-30
Profit/Loss
2,330,679 GBP2024-05-01 ~ 2025-04-30
2,385,816 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
2,330,679 GBP2024-05-01 ~ 2025-04-30
2,385,816 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,330,679 GBP2024-05-01 ~ 2025-04-30
2,385,816 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,330,679 GBP2024-05-01 ~ 2025-04-30
2,385,816 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-05-01 ~ 2025-04-30
-250,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-250,000 GBP2024-05-01 ~ 2025-04-30
-250,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-250,000 GBP2024-05-01 ~ 2025-04-30
-250,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-250,000 GBP2024-05-01 ~ 2025-04-30
-250,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
50.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,268,297 GBP2025-04-30
3,774,905 GBP2024-04-30
Furniture and fittings
14,366 GBP2025-04-30
14,366 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,303,939 GBP2025-04-30
3,810,547 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,366 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,642 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
4,268,297 GBP2025-04-30
3,774,905 GBP2024-04-30
Investment Property - Fair Value Model
3,018,297 GBP2025-04-30
2,524,905 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
3,303,506 GBP2025-04-30
Non-current
3,108,539 GBP2025-04-30
2,003,799 GBP2024-04-30
Trade Debtors/Trade Receivables
156,000 GBP2025-04-30
Prepayments/Accrued Income
1,073 GBP2025-04-30
1,771 GBP2024-04-30
Other Debtors
118,983 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,450 GBP2025-04-30
17,562 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,739 GBP2025-04-30
36,314 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
48,166 GBP2025-04-30
112,973 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,053 GBP2025-04-30
44,251 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
121,262 GBP2025-04-30
139,638 GBP2024-04-30
Other Creditors
Amounts falling due within one year
18,842 GBP2025-04-30
Deferred Tax Liabilities
-156,539 GBP2025-04-30
-156,539 GBP2024-04-30
Net Deferred Tax Liability/Asset
-155,564 GBP2025-04-30
-155,353 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-04-30
500 shares2024-04-30