Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,757,506 GBP2025-04-30
7,766,412 GBP2024-04-30
Fixed Assets - Investments
4,565,875 GBP2025-04-30
4,610,592 GBP2024-04-30
Fixed Assets
12,323,381 GBP2025-04-30
12,377,004 GBP2024-04-30
Debtors
21,123 GBP2025-04-30
27,116 GBP2024-04-30
Cash at bank and in hand
1,543,357 GBP2025-04-30
1,384,800 GBP2024-04-30
Current Assets
1,564,480 GBP2025-04-30
1,411,916 GBP2024-04-30
Creditors
Amounts falling due within one year
162,948 GBP2025-04-30
170,935 GBP2024-04-30
Net Current Assets/Liabilities
1,401,532 GBP2025-04-30
1,240,981 GBP2024-04-30
Total Assets Less Current Liabilities
13,724,913 GBP2025-04-30
13,617,985 GBP2024-04-30
Creditors
Amounts falling due after one year
1,100 GBP2025-04-30
1,100 GBP2024-04-30
Net Assets/Liabilities
12,162,971 GBP2025-04-30
12,055,987 GBP2024-04-30
Equity
Called up share capital
13,000 GBP2025-04-30
13,000 GBP2024-04-30
Capital redemption reserve
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Retained earnings (accumulated losses)
6,936,058 GBP2025-04-30
6,829,074 GBP2024-04-30
Equity
12,162,971 GBP2025-04-30
12,055,987 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,834,050 GBP2025-04-30
Plant and equipment
29,835 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
7,863,885 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,625 GBP2025-04-30
68,944 GBP2024-04-30
Plant and equipment
28,754 GBP2025-04-30
28,529 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,379 GBP2025-04-30
97,473 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,681 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
7,756,425 GBP2025-04-30
7,765,106 GBP2024-04-30
Plant and equipment
1,081 GBP2025-04-30
1,306 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
4,565,875 GBP2025-04-30
4,610,592 GBP2024-04-30
Other Investments Other Than Loans
Non-current
4,452,490 GBP2025-04-30
4,500,529 GBP2024-04-30
Amounts invested in assets
Non-current
4,565,875 GBP2025-04-30
4,610,592 GBP2024-04-30
Other Debtors
21,123 GBP2025-04-30
27,116 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
167 GBP2025-04-30
167 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
88,013 GBP2025-04-30
93,771 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,560 GBP2025-04-30
4,070 GBP2024-04-30
Other Creditors
Amounts falling due within one year
70,208 GBP2025-04-30
72,927 GBP2024-04-30
Amounts falling due after one year
1,100 GBP2025-04-30
1,100 GBP2024-04-30