Property, Plant & Equipment
54,182 GBP2025-04-30
0 GBP2024-04-30
Investment Property
16,336,737 GBP2025-04-30
20,101,457 GBP2024-04-30
Fixed Assets - Investments
7,511,147 GBP2025-04-30
7,675,128 GBP2024-04-30
Fixed Assets
23,902,066 GBP2025-04-30
27,776,585 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,193,891 GBP2025-04-30
Amounts falling due within one year, Current
3,579,231 GBP2024-04-30
Cash at bank and in hand
54,515 GBP2025-04-30
38,154 GBP2024-04-30
Current Assets
3,716,630 GBP2025-04-30
4,093,257 GBP2024-04-30
Net Current Assets/Liabilities
-648,855 GBP2025-04-30
-8,456,074 GBP2024-04-30
Total Assets Less Current Liabilities
23,253,211 GBP2025-04-30
19,320,511 GBP2024-04-30
Net Assets/Liabilities
12,154,513 GBP2025-04-30
17,260,833 GBP2024-04-30
Equity
Called up share capital
96 GBP2025-04-30
96 GBP2024-04-30
96 GBP2023-08-31
Revaluation reserve
-1,911,822 GBP2025-04-30
1,393,220 GBP2024-04-30
1,379,033 GBP2023-08-31
Retained earnings (accumulated losses)
14,066,239 GBP2025-04-30
15,867,517 GBP2024-04-30
15,278,307 GBP2023-08-31
Equity
12,154,513 GBP2025-04-30
17,260,833 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-2,506,320 GBP2024-05-01 ~ 2025-04-30
603,397 GBP2023-09-01 ~ 2024-04-30
Profit/Loss
-2,506,320 GBP2024-05-01 ~ 2025-04-30
603,397 GBP2023-09-01 ~ 2024-04-30
Dividends Paid
-2,600,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-09-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,784 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,602 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,602 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
54,182 GBP2025-04-30
0 GBP2024-04-30
Investment Property - Fair Value Model
16,336,737 GBP2025-04-30
20,101,457 GBP2024-04-30
Investments in group undertakings and participating interests
7,511,147 GBP2025-04-30
7,675,128 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
4,365 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,193,891 GBP2025-04-30
Amounts falling due within one year, Current
3,574,866 GBP2024-04-30
Amounts falling due after one year, Non-current
468,224 GBP2025-04-30
475,872 GBP2024-04-30
Debtors
3,662,115 GBP2025-04-30
4,055,103 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
250,000 GBP2025-04-30
9,260,203 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,587 GBP2025-04-30
28,147 GBP2024-04-30
Corporation Tax Payable
Current
345,642 GBP2025-04-30
372,191 GBP2024-04-30
Other Taxation & Social Security Payable
Current
407,657 GBP2025-04-30
211,402 GBP2024-04-30
Other Creditors
Current
3,316,599 GBP2025-04-30
2,677,388 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,037,500 GBP2025-04-30
1,600,000 GBP2024-04-30
Other Creditors
Non-current
47,653 GBP2025-04-30
0 GBP2024-04-30