Administrative Expenses
-270,536 GBP2024-05-01 ~ 2025-04-30
-248,739 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
15,885 GBP2024-05-01 ~ 2025-04-30
15,819 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,126,410 GBP2024-05-01 ~ 2025-04-30
-1,173,638 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,380,047 GBP2024-05-01 ~ 2025-04-30
3,719,677 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-345,292 GBP2024-05-01 ~ 2025-04-30
-929,918 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,034,755 GBP2024-05-01 ~ 2025-04-30
2,789,759 GBP2023-05-01 ~ 2024-04-30
Investment Property
52,670,000 GBP2025-04-30
52,670,000 GBP2024-04-30
Debtors
152,061 GBP2025-04-30
142,677 GBP2024-04-30
Cash at bank and in hand
1,076,821 GBP2025-04-30
952,787 GBP2024-04-30
Current Assets
1,228,882 GBP2025-04-30
1,095,464 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,256,812 GBP2024-04-30
Net Current Assets/Liabilities
-298,885 GBP2025-04-30
-161,348 GBP2024-04-30
Total Assets Less Current Liabilities
52,371,115 GBP2025-04-30
52,508,652 GBP2024-04-30
Net Assets/Liabilities
25,690,283 GBP2025-04-30
24,915,528 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
25,690,282 GBP2025-04-30
24,915,527 GBP2024-04-30
22,325,768 GBP2023-04-30
Equity
25,690,283 GBP2025-04-30
24,915,528 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,034,755 GBP2024-05-01 ~ 2025-04-30
2,789,759 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-260,000 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
52,670,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,108 GBP2025-04-30
34,993 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-04-30
20,000 GBP2024-04-30
Other Debtors
Current
44,431 GBP2025-04-30
45,131 GBP2024-04-30
Prepayments/Accrued Income
Current
70,522 GBP2025-04-30
42,553 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
152,061 GBP2025-04-30
Current, Amounts falling due within one year
142,677 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
898,367 GBP2025-04-30
854,356 GBP2024-04-30
Other Remaining Borrowings
Current
27,790 GBP2025-04-30
24,610 GBP2024-04-30
Trade Creditors/Trade Payables
Current
71,687 GBP2025-04-30
88,134 GBP2024-04-30
Amounts owed to group undertakings
Current
80,457 GBP2025-04-30
76,849 GBP2024-04-30
Corporation Tax Payable
Current
145,695 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
131,637 GBP2025-04-30
123,126 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
172,134 GBP2025-04-30
89,737 GBP2024-04-30
Creditors
Current
1,527,767 GBP2025-04-30
1,256,812 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
16,088,404 GBP2025-04-30
16,986,770 GBP2024-04-30
Other Remaining Borrowings
Non-current
799,341 GBP2025-04-30
827,135 GBP2024-04-30
Amounts owed to group undertakings
Non-current
1,200,130 GBP2025-04-30
1,240,702 GBP2024-04-30
Creditors
Non-current
18,157,751 GBP2025-04-30
19,130,514 GBP2024-04-30