Property, Plant & Equipment
3,521,737 GBP2025-04-30
3,378,537 GBP2024-04-30
Fixed Assets - Investments
228,976 GBP2025-04-30
222,275 GBP2024-04-30
Fixed Assets
3,750,713 GBP2025-04-30
3,600,812 GBP2024-04-30
Debtors
21,577 GBP2025-04-30
-5,148 GBP2024-04-30
Cash at bank and in hand
20,049 GBP2025-04-30
25,269 GBP2024-04-30
Current Assets
41,626 GBP2025-04-30
20,121 GBP2024-04-30
Net Current Assets/Liabilities
-199,071 GBP2025-04-30
-182,236 GBP2024-04-30
Total Assets Less Current Liabilities
3,551,642 GBP2025-04-30
3,418,576 GBP2024-04-30
Net Assets/Liabilities
1,171,223 GBP2025-04-30
1,030,547 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
863,207 GBP2025-04-30
713,207 GBP2024-04-30
Retained earnings (accumulated losses)
307,916 GBP2025-04-30
317,240 GBP2024-04-30
Average number of employees in administration and support functions
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Investment property
3,485,000 GBP2025-04-30
3,335,000 GBP2024-04-30
Motor vehicles
44,287 GBP2025-04-30
44,287 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,529,287 GBP2025-04-30
3,379,287 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,550 GBP2025-04-30
750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,550 GBP2025-04-30
750 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Investment property
3,485,000 GBP2025-04-30
3,335,000 GBP2024-04-30
Motor vehicles
36,737 GBP2025-04-30
43,537 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,795 GBP2025-04-30
-8,180 GBP2024-04-30
Prepayments/Accrued Income
Current
11,641 GBP2025-04-30
1,141 GBP2024-04-30
Other Debtors
Current
3,141 GBP2025-04-30
1,891 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,257 GBP2025-04-30
5,257 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,696 GBP2025-04-30
6,664 GBP2024-04-30
Corporation Tax Payable
Current
3,738 GBP2025-04-30
6,127 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,326 GBP2025-04-30
3,056 GBP2024-04-30
Other Creditors
Current
795 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
16,347 GBP2025-04-30
14,042 GBP2024-04-30
Amounts owed to directors
Current
205,538 GBP2025-04-30
167,211 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,735 GBP2025-04-30
33,992 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
387,500 GBP2025-04-30
387,500 GBP2024-04-30
Other Creditors
Non-current
485,000 GBP2025-04-30
555,000 GBP2024-04-30
Amounts owed to directors
Non-current
1,470,000 GBP2025-04-30
1,400,000 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,257 GBP2025-04-30
5,257 GBP2024-04-30
Between one and five year
28,735 GBP2025-04-30
33,992 GBP2024-04-30
Minimum gross finance lease payments owing
33,992 GBP2025-04-30
39,249 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
33,992 GBP2025-04-30
39,249 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,676 GBP2024-05-01 ~ 2025-04-30