Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
93,778 GBP2025-04-30
100,425 GBP2024-04-30
Investment Property
3,134,765 GBP2025-04-30
3,134,765 GBP2024-04-30
Fixed Assets
3,228,543 GBP2025-04-30
3,235,190 GBP2024-04-30
Debtors
Current
34,433 GBP2025-04-30
29,754 GBP2024-04-30
Cash at bank and in hand
33,112 GBP2025-04-30
55,621 GBP2024-04-30
Current Assets
67,545 GBP2025-04-30
85,375 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,404,392 GBP2025-04-30
Net Current Assets/Liabilities
-2,336,847 GBP2025-04-30
-2,427,182 GBP2024-04-30
Total Assets Less Current Liabilities
891,696 GBP2025-04-30
808,008 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-197,698 GBP2025-04-30
-333,723 GBP2024-04-30
Net Assets/Liabilities
677,805 GBP2025-04-30
456,893 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
677,805 GBP2025-04-30
456,893 GBP2024-04-30
261,879 GBP2023-05-01
Equity
677,805 GBP2025-04-30
456,893 GBP2024-04-30
261,879 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
220,912 GBP2024-05-01 ~ 2025-04-30
195,014 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
220,912 GBP2024-05-01 ~ 2025-04-30
195,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,386 GBP2025-04-30
110,386 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,608 GBP2025-04-30
9,961 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,647 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
93,778 GBP2025-04-30
100,425 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,307 GBP2024-04-30
Other Debtors
Current
14,986 GBP2025-04-30
Prepayments/Accrued Income
Current
19,447 GBP2025-04-30
19,447 GBP2024-04-30
Bank Borrowings
Current
118,283 GBP2025-04-30
112,281 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,200 GBP2025-04-30
25,175 GBP2024-04-30
Amounts owed to group undertakings
Current
2,194,690 GBP2025-04-30
2,320,690 GBP2024-04-30
Taxation/Social Security Payable
Current
12,200 GBP2025-04-30
11,911 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,743 GBP2025-04-30
17,743 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
25,276 GBP2025-04-30
24,757 GBP2024-04-30
Creditors
Current
2,404,392 GBP2025-04-30
2,512,557 GBP2024-04-30
Bank Borrowings
Non-current
178,476 GBP2025-04-30
296,759 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,222 GBP2025-04-30
36,964 GBP2024-04-30
Creditors
Non-current
197,698 GBP2025-04-30
333,723 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
118,283 GBP2025-04-30
Non-current, Between two and five year
178,476 GBP2025-04-30
296,759 GBP2024-04-30
Total Borrowings
296,759 GBP2025-04-30
409,040 GBP2024-04-30
Minimum gross finance lease payments owing
36,965 GBP2025-04-30
54,707 GBP2024-04-30
Net Deferred Tax Liability/Asset
16,193 GBP2025-04-30
17,392 GBP2024-04-30
18,561 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,199 GBP2024-05-01 ~ 2025-04-30
-1,169 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,193 GBP2025-04-30
17,392 GBP2024-04-30