Fixed Assets - Investments
4,104,200 GBP2025-04-30
4,104,200 GBP2024-04-30
Investment Property
2,549,773 GBP2025-04-30
2,549,773 GBP2024-04-30
Fixed Assets
6,653,973 GBP2025-04-30
6,653,973 GBP2024-04-30
Debtors
343,025 GBP2025-04-30
38,667 GBP2024-04-30
Cash at bank and in hand
42,146 GBP2025-04-30
22,530 GBP2024-04-30
Current Assets
385,171 GBP2025-04-30
61,197 GBP2024-04-30
Creditors
Current
62,998 GBP2025-04-30
567,484 GBP2024-04-30
Net Current Assets/Liabilities
322,173 GBP2025-04-30
-506,287 GBP2024-04-30
Total Assets Less Current Liabilities
6,976,146 GBP2025-04-30
6,147,686 GBP2024-04-30
Creditors
Non-current
1,510,452 GBP2025-04-30
1,571,024 GBP2024-04-30
Net Assets/Liabilities
5,465,694 GBP2025-04-30
4,576,662 GBP2024-04-30
Equity
Called up share capital
1,200 GBP2025-04-30
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Retained earnings (accumulated losses)
5,464,494 GBP2025-04-30
4,575,462 GBP2024-04-30
3,864,973 GBP2023-04-30
Equity
5,465,694 GBP2025-04-30
4,576,662 GBP2024-04-30
3,866,173 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,082,782 GBP2024-05-01 ~ 2025-04-30
784,889 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,082,782 GBP2024-05-01 ~ 2025-04-30
784,889 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-193,750 GBP2024-05-01 ~ 2025-04-30
-74,400 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-193,750 GBP2024-05-01 ~ 2025-04-30
-74,400 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
542024-05-01 ~ 2025-04-30
502023-05-01 ~ 2024-04-30
Investments in Group Undertakings
Cost valuation
4,104,200 GBP2024-04-30
Investments in Group Undertakings
4,104,200 GBP2025-04-30
4,104,200 GBP2024-04-30
Investment Property - Fair Value Model
2,549,773 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
304,358 GBP2025-04-30
Prepayments/Accrued Income
Current
38,667 GBP2025-04-30
38,667 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
343,025 GBP2025-04-30
Current, Amounts falling due within one year
38,667 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
49,172 GBP2025-04-30
43,714 GBP2024-04-30
Amounts owed to group undertakings
Current
484,024 GBP2024-04-30
Corporation Tax Payable
Current
4,826 GBP2025-04-30
10,878 GBP2024-04-30
Other Creditors
Current
19,868 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,510,452 GBP2025-04-30
1,571,024 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
43,714 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
43,714 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
193,836 GBP2025-04-30
Non-current, Between two and five year
176,861 GBP2024-04-30
Secured
1,559,624 GBP2025-04-30
1,614,738 GBP2024-04-30
Total Borrowings
Secured
1,559,624 GBP2025-04-30
1,614,738 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,082,782 GBP2024-05-01 ~ 2025-04-30