Investment Property
6,181,463 GBP2025-04-30
6,388,402 GBP2024-04-30
Fixed Assets - Investments
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Fixed Assets
6,184,463 GBP2025-04-30
6,391,402 GBP2024-04-30
Debtors
49,539 GBP2025-04-30
36,476 GBP2024-04-30
Cash at bank and in hand
1,519,741 GBP2025-04-30
636,893 GBP2024-04-30
Current Assets
1,569,280 GBP2025-04-30
673,369 GBP2024-04-30
Creditors
Amounts falling due within one year
-89,447 GBP2025-04-30
-716,612 GBP2024-04-30
Net Current Assets/Liabilities
1,479,833 GBP2025-04-30
-43,243 GBP2024-04-30
Total Assets Less Current Liabilities
7,664,296 GBP2025-04-30
6,348,159 GBP2024-04-30
Net Assets/Liabilities
7,406,421 GBP2025-04-30
6,092,056 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
1,999,000 GBP2025-04-30
1,999,000 GBP2024-04-30
1,999,000 GBP2023-04-30
Retained earnings (accumulated losses)
5,406,421 GBP2025-04-30
4,092,056 GBP2024-04-30
3,224,759 GBP2023-04-30
Equity
7,406,421 GBP2025-04-30
6,092,056 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,414,365 GBP2024-05-01 ~ 2025-04-30
967,297 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,414,365 GBP2024-05-01 ~ 2025-04-30
967,297 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-100,000 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
6,181,463 GBP2025-04-30
6,388,403 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-761,612 GBP2024-05-01 ~ 2025-04-30
Other Investments Other Than Loans
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,514 GBP2025-04-30
10,077 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
18,180 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
26,845 GBP2025-04-30
26,399 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
49,539 GBP2025-04-30
36,476 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,684 GBP2025-04-30
6,013 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
577,852 GBP2024-04-30
Corporation Tax Payable
Current
58,621 GBP2025-04-30
54,387 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,008 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
26,134 GBP2025-04-30
78,360 GBP2024-04-30
Creditors
Current
89,447 GBP2025-04-30
716,612 GBP2024-04-30