Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
216,006 GBP2023-05-01 ~ 2024-04-30
216,000 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-22,321 GBP2023-05-01 ~ 2024-04-30
-76,492 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
213,023 GBP2023-05-01 ~ 2024-04-30
139,508 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-12,044 GBP2023-05-01 ~ 2024-04-30
-10,319 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
200,979 GBP2023-05-01 ~ 2024-04-30
129,189 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
158,374 GBP2023-05-01 ~ 2024-04-30
101,517 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
2,064,804 GBP2024-04-30
1,962,530 GBP2023-04-30
1,861,013 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-56,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,593 GBP2024-04-30
19,776 GBP2023-04-30
Investment Property
2,832,764 GBP2024-04-30
2,661,496 GBP2023-04-30
Fixed Assets
2,844,357 GBP2024-04-30
2,681,272 GBP2023-04-30
Debtors
4,047 GBP2024-04-30
2,730 GBP2023-04-30
Cash at bank and in hand
4,319 GBP2024-04-30
7,595 GBP2023-04-30
Current Assets
8,366 GBP2024-04-30
10,325 GBP2023-04-30
Creditors
Current
624,950 GBP2024-04-30
577,142 GBP2023-04-30
Net Current Assets/Liabilities
-616,584 GBP2024-04-30
-566,817 GBP2023-04-30
Total Assets Less Current Liabilities
2,227,773 GBP2024-04-30
2,114,455 GBP2023-04-30
Net Assets/Liabilities
2,065,804 GBP2024-04-30
1,963,530 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Equity
2,065,804 GBP2024-04-30
1,963,530 GBP2023-04-30
Current Tax for the Period
38,180 GBP2023-05-01 ~ 2024-04-30
24,359 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,829 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,236 GBP2024-04-30
62,053 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,593 GBP2024-04-30
19,776 GBP2023-04-30
Investment Property - Fair Value Model
2,832,764 GBP2024-04-30
2,661,496 GBP2023-04-30
Prepayments/Accrued Income
Current
4,047 GBP2024-04-30
2,730 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
57,325 GBP2024-04-30
57,325 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,785 GBP2023-04-30
Amounts owed to group undertakings
Current
496,321 GBP2024-04-30
515,106 GBP2023-04-30
Other Taxation & Social Security Payable
Current
50,030 GBP2024-04-30
-1,855 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,936 GBP2024-04-30
1,781 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
57,325 GBP2024-04-30
Between one and two years, Non-current
57,325 GBP2023-04-30
Between two and five year, Non-current
26,369 GBP2024-04-30
Bank Borrowings
Secured
141,019 GBP2024-04-30
192,414 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,261 GBP2024-04-30
15,836 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30