Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Turnover/Revenue
6,918,896 GBP2023-05-01 ~ 2024-04-30
7,087,661 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-1,850,803 GBP2023-05-01 ~ 2024-04-30
-1,789,383 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,068,093 GBP2023-05-01 ~ 2024-04-30
5,298,278 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,767,065 GBP2023-05-01 ~ 2024-04-30
-2,485,421 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,294,123 GBP2023-05-01 ~ 2024-04-30
-2,280,346 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
43,876 GBP2023-05-01 ~ 2024-04-30
135 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-4,519,426 GBP2023-05-01 ~ 2024-04-30
-6,912,693 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-4,395,012 GBP2023-05-01 ~ 2024-04-30
-7,049,691 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-4,395,012 GBP2023-05-01 ~ 2024-04-30
-7,049,691 GBP2022-05-01 ~ 2023-04-30
Investment Property
94,807,123 GBP2024-04-30
100,091,531 GBP2023-04-30
Fixed Assets
94,807,123 GBP2024-04-30
100,091,531 GBP2023-04-30
Debtors
Current
861,866 GBP2024-04-30
1,108,158 GBP2023-04-30
Cash at bank and in hand
959,793 GBP2024-04-30
919,031 GBP2023-04-30
Current Assets
1,821,659 GBP2024-04-30
2,027,189 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-18,499,918 GBP2024-04-30
-78,851,857 GBP2023-04-30
Net Current Assets/Liabilities
-16,678,259 GBP2024-04-30
-76,824,668 GBP2023-04-30
Total Assets Less Current Liabilities
78,128,864 GBP2024-04-30
23,266,863 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-60,000,000 GBP2024-04-30
Net Assets/Liabilities
15,340,505 GBP2024-04-30
19,735,517 GBP2023-04-30
Equity
Called up share capital
999 GBP2024-04-30
999 GBP2023-04-30
999 GBP2022-05-01
Retained earnings (accumulated losses)
9,196,276 GBP2024-04-30
11,362,324 GBP2023-04-30
17,728,421 GBP2022-05-01
Equity
15,340,505 GBP2024-04-30
19,735,517 GBP2023-04-30
26,785,208 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-4,395,012 GBP2023-05-01 ~ 2024-04-30
-7,049,691 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,166,048 GBP2023-05-01 ~ 2024-04-30
-6,366,097 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-742,988 GBP2023-05-01 ~ 2024-04-30
-227,865 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-1,129,857 GBP2023-05-01 ~ 2024-04-30
-1,347,975 GBP2022-05-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
557,406 GBP2024-04-30
813,910 GBP2023-04-30
Other Debtors
Current
287,583 GBP2024-04-30
282,328 GBP2023-04-30
Prepayments/Accrued Income
Current
16,877 GBP2024-04-30
11,920 GBP2023-04-30
Amounts owed to group undertakings
Current
9,203,293 GBP2024-04-30
74,140,855 GBP2023-04-30
Corporation Tax Payable
Current
498,273 GBP2024-04-30
278,421 GBP2023-04-30
Taxation/Social Security Payable
Current
125,114 GBP2024-04-30
197,486 GBP2023-04-30
Other Creditors
Current
1,733,313 GBP2024-04-30
1,517,360 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,939,925 GBP2024-04-30
2,717,735 GBP2023-04-30
Creditors
Current
18,499,918 GBP2024-04-30
78,851,857 GBP2023-04-30
Non-current
60,000,000 GBP2024-04-30
Net Deferred Tax Liability/Asset
2,788,359 GBP2024-04-30
3,531,347 GBP2023-04-30
3,759,211 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-742,988 GBP2023-05-01 ~ 2024-04-30
-227,865 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,788,359 GBP2024-04-30
3,531,346 GBP2023-04-30