Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Turnover/Revenue
2,667,120 GBP2024-05-01 ~ 2025-04-30
2,634,399 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-1,062,912 GBP2024-05-01 ~ 2025-04-30
-1,420,055 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,604,208 GBP2024-05-01 ~ 2025-04-30
1,214,344 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-273,270 GBP2024-05-01 ~ 2025-04-30
-250,200 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,922,078 GBP2024-05-01 ~ 2025-04-30
1,380,371 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
679,682 GBP2024-05-01 ~ 2025-04-30
410,727 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,585,836 GBP2024-05-01 ~ 2025-04-30
1,718,880 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,714,796 GBP2024-05-01 ~ 2025-04-30
1,292,453 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,714,796 GBP2024-05-01 ~ 2025-04-30
1,292,453 GBP2023-05-01 ~ 2024-04-30
Investment Property
59,478,322 GBP2025-04-30
61,867,790 GBP2024-04-30
Fixed Assets
59,478,322 GBP2025-04-30
61,867,790 GBP2024-04-30
Debtors
Current
7,054,354 GBP2025-04-30
6,447,633 GBP2024-04-30
Cash at bank and in hand
6,835,785 GBP2025-04-30
2,240,450 GBP2024-04-30
Current Assets
13,890,139 GBP2025-04-30
8,688,083 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,013,251 GBP2025-04-30
Net Current Assets/Liabilities
12,876,888 GBP2025-04-30
7,640,624 GBP2024-04-30
Total Assets Less Current Liabilities
72,355,210 GBP2025-04-30
69,508,414 GBP2024-04-30
Net Assets/Liabilities
70,098,210 GBP2025-04-30
67,383,414 GBP2024-04-30
Equity
Called up share capital
6,000 GBP2025-04-30
6,000 GBP2024-04-30
6,000 GBP2023-05-01
Share premium
52,153,541 GBP2025-04-30
52,153,541 GBP2024-04-30
52,153,541 GBP2023-05-01
Retained earnings (accumulated losses)
10,380,309 GBP2025-04-30
7,999,972 GBP2024-04-30
6,360,895 GBP2023-05-01
Equity
70,098,210 GBP2025-04-30
67,383,414 GBP2024-04-30
66,090,961 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,714,796 GBP2024-05-01 ~ 2025-04-30
1,292,453 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
132,000 GBP2024-05-01 ~ 2025-04-30
-98,000 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
896,459 GBP2024-05-01 ~ 2025-04-30
429,720 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
618,034 GBP2025-04-30
447,633 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,013 GBP2025-04-30
32,053 GBP2024-04-30
Corporation Tax Payable
Current
343,268 GBP2025-04-30
519,228 GBP2024-04-30
Other Creditors
Current
332,508 GBP2025-04-30
198,374 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
306,462 GBP2025-04-30
297,804 GBP2024-04-30
Creditors
Current
1,013,251 GBP2025-04-30
1,047,459 GBP2024-04-30
Net Deferred Tax Liability/Asset
2,257,000 GBP2025-04-30
2,125,000 GBP2024-04-30
2,223,000 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
132,000 GBP2024-05-01 ~ 2025-04-30
-98,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,257,000 GBP2025-04-30
2,125,000 GBP2024-04-30