Administrative Expenses
-160,336 GBP2024-05-01 ~ 2025-04-30
-69,949 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-485,278 GBP2024-05-01 ~ 2025-04-30
-499,150 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
613,684 GBP2024-05-01 ~ 2025-04-30
7,480,799 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-153,422 GBP2024-05-01 ~ 2025-04-30
-1,870,200 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
460,262 GBP2024-05-01 ~ 2025-04-30
5,610,599 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
372,397 GBP2024-05-01 ~ 2025-04-30
5,826,197 GBP2023-05-01 ~ 2024-04-30
Investment Property
23,380,000 GBP2025-04-30
23,380,000 GBP2024-04-30
Debtors
156,541 GBP2025-04-30
288,110 GBP2024-04-30
Cash at bank and in hand
822,598 GBP2025-04-30
637,932 GBP2024-04-30
Current Assets
979,139 GBP2025-04-30
926,042 GBP2024-04-30
Net Current Assets/Liabilities
141,145 GBP2025-04-30
-18,300 GBP2024-04-30
Total Assets Less Current Liabilities
23,521,145 GBP2025-04-30
23,361,700 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-7,299,647 GBP2024-04-30
Net Assets/Liabilities
12,842,825 GBP2025-04-30
12,470,428 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
13,194,863 GBP2025-04-30
12,734,601 GBP2024-04-30
7,124,002 GBP2023-04-30
Equity
12,842,825 GBP2025-04-30
12,470,428 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
460,262 GBP2024-05-01 ~ 2025-04-30
5,610,599 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Investment Property - Fair Value Model
23,380,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
63,062 GBP2025-04-30
223,563 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
93,479 GBP2025-04-30
64,547 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
156,541 GBP2025-04-30
288,110 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
295,815 GBP2025-04-30
278,997 GBP2024-04-30
Other Remaining Borrowings
Current
23,528 GBP2025-04-30
20,940 GBP2024-04-30
Trade Creditors/Trade Payables
Current
62,988 GBP2025-04-30
210,652 GBP2024-04-30
Corporation Tax Payable
Current
57,271 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
79,993 GBP2025-04-30
85,147 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
318,399 GBP2025-04-30
348,606 GBP2024-04-30
Creditors
Current
837,994 GBP2025-04-30
944,342 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,897,008 GBP2025-04-30
6,192,824 GBP2024-04-30
Other Remaining Borrowings
Non-current
819,022 GBP2025-04-30
842,550 GBP2024-04-30
Creditors
Non-current
7,068,168 GBP2025-04-30
7,299,647 GBP2024-04-30