Administrative Expenses
-261,885 GBP2024-05-01 ~ 2025-04-30
-214,996 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
13,114 GBP2024-05-01 ~ 2025-04-30
13,839 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-719,371 GBP2024-05-01 ~ 2025-04-30
-751,026 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
731,977 GBP2024-05-01 ~ 2025-04-30
1,995,075 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-182,849 GBP2024-05-01 ~ 2025-04-30
-498,769 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
549,128 GBP2024-05-01 ~ 2025-04-30
1,496,306 GBP2023-05-01 ~ 2024-04-30
Investment Property
34,640,000 GBP2025-04-30
34,640,000 GBP2024-04-30
Debtors
123,561 GBP2025-04-30
167,148 GBP2024-04-30
Cash at bank and in hand
799,184 GBP2025-04-30
770,791 GBP2024-04-30
Current Assets
922,745 GBP2025-04-30
937,939 GBP2024-04-30
Net Current Assets/Liabilities
-11,278 GBP2025-04-30
85,084 GBP2024-04-30
Total Assets Less Current Liabilities
34,628,722 GBP2025-04-30
34,725,084 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-10,196,306 GBP2024-04-30
Net Assets/Liabilities
19,133,113 GBP2025-04-30
18,869,985 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
19,133,103 GBP2025-04-30
18,869,975 GBP2024-04-30
17,573,669 GBP2023-04-30
Equity
19,133,113 GBP2025-04-30
18,869,985 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
549,128 GBP2024-05-01 ~ 2025-04-30
1,496,306 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-286,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Investment Property - Fair Value Model
34,640,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
52,824 GBP2025-04-30
88,136 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-04-30
50,000 GBP2024-04-30
Other Debtors
Current
46,920 GBP2025-04-30
614 GBP2024-04-30
Prepayments/Accrued Income
Current
23,817 GBP2025-04-30
28,398 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
123,561 GBP2025-04-30
167,148 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
471,431 GBP2025-04-30
435,410 GBP2024-04-30
Other Remaining Borrowings
Current
17,507 GBP2025-04-30
15,504 GBP2024-04-30
Trade Creditors/Trade Payables
Current
117,695 GBP2025-04-30
51,861 GBP2024-04-30
Amounts owed to group undertakings
Current
39,130 GBP2025-04-30
36,615 GBP2024-04-30
Corporation Tax Payable
Current
3,134 GBP2025-04-30
3,460 GBP2024-04-30
Other Taxation & Social Security Payable
Current
105,804 GBP2025-04-30
111,863 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
179,322 GBP2025-04-30
198,142 GBP2024-04-30
Creditors
Current
934,023 GBP2025-04-30
852,855 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,417,324 GBP2025-04-30
8,888,755 GBP2024-04-30
Other Remaining Borrowings
Non-current
394,312 GBP2025-04-30
411,820 GBP2024-04-30
Amounts owed to group undertakings
Non-current
591,465 GBP2025-04-30
617,731 GBP2024-04-30
Creditors
Non-current
9,657,101 GBP2025-04-30
10,196,306 GBP2024-04-30