Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Turnover/Revenue
6,884,881 GBP2024-05-01 ~ 2025-04-30
6,918,896 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-1,747,686 GBP2024-05-01 ~ 2025-04-30
-1,850,803 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,137,195 GBP2024-05-01 ~ 2025-04-30
5,068,093 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,568,452 GBP2024-05-01 ~ 2025-04-30
-1,767,065 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
9,167,697 GBP2024-05-01 ~ 2025-04-30
1,294,123 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,022 GBP2024-05-01 ~ 2025-04-30
43,876 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,066,979 GBP2024-05-01 ~ 2025-04-30
-4,519,426 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,482,844 GBP2024-05-01 ~ 2025-04-30
-4,395,012 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,482,844 GBP2024-05-01 ~ 2025-04-30
-4,395,012 GBP2023-05-01 ~ 2024-04-30
Investment Property
94,475,433 GBP2025-04-30
94,807,123 GBP2024-04-30
Fixed Assets
94,475,433 GBP2025-04-30
94,807,123 GBP2024-04-30
Debtors
Current
372,181 GBP2025-04-30
861,866 GBP2024-04-30
Cash at bank and in hand
962,896 GBP2025-04-30
959,793 GBP2024-04-30
Current Assets
1,335,077 GBP2025-04-30
1,821,659 GBP2024-04-30
Net Current Assets/Liabilities
-14,428,966 GBP2025-04-30
-16,678,259 GBP2024-04-30
Total Assets Less Current Liabilities
80,046,467 GBP2025-04-30
78,128,864 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-60,000,000 GBP2025-04-30
Net Assets/Liabilities
16,823,349 GBP2025-04-30
15,340,505 GBP2024-04-30
Equity
Called up share capital
999 GBP2025-04-30
999 GBP2024-04-30
999 GBP2023-05-01
Retained earnings (accumulated losses)
9,374,844 GBP2025-04-30
9,196,276 GBP2024-04-30
11,362,324 GBP2023-05-01
Equity
16,823,349 GBP2025-04-30
15,340,505 GBP2024-04-30
19,735,517 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,482,844 GBP2024-05-01 ~ 2025-04-30
-4,395,012 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
178,568 GBP2024-05-01 ~ 2025-04-30
-2,166,048 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
434,759 GBP2024-05-01 ~ 2025-04-30
-742,988 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
766,745 GBP2024-05-01 ~ 2025-04-30
-1,129,857 GBP2023-05-01 ~ 2024-04-30
Amounts Owed by Group Undertakings
Current
18,040 GBP2025-04-30
557,406 GBP2024-04-30
Other Debtors
Current
333,139 GBP2025-04-30
287,583 GBP2024-04-30
Prepayments/Accrued Income
Current
21,002 GBP2025-04-30
16,877 GBP2024-04-30
Amounts owed to group undertakings
Current
5,966,442 GBP2025-04-30
9,203,293 GBP2024-04-30
Corporation Tax Payable
Current
789,075 GBP2025-04-30
498,273 GBP2024-04-30
Taxation/Social Security Payable
Current
74,388 GBP2025-04-30
125,114 GBP2024-04-30
Other Creditors
Current
1,515,284 GBP2025-04-30
1,733,313 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,418,854 GBP2025-04-30
6,939,925 GBP2024-04-30
Creditors
Current
15,764,043 GBP2025-04-30
18,499,918 GBP2024-04-30
Non-current
60,000,000 GBP2025-04-30
60,000,000 GBP2024-04-30
Net Deferred Tax Liability/Asset
3,223,118 GBP2025-04-30
2,788,359 GBP2024-04-30
3,531,347 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
434,759 GBP2024-05-01 ~ 2025-04-30
-742,988 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,223,118 GBP2025-04-30
2,788,359 GBP2024-04-30