47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,699,156 GBP2024-04-30
2,808,309 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Investment Property
36,351,001 GBP2024-04-30
35,812,000 GBP2023-04-30
Fixed Assets
39,050,159 GBP2024-04-30
38,620,311 GBP2023-04-30
Total Inventories
699,940 GBP2024-04-30
751,992 GBP2023-04-30
Debtors
1,329,815 GBP2024-04-30
1,639,945 GBP2023-04-30
Cash at bank and in hand
3,495 GBP2024-04-30
16,465 GBP2023-04-30
Current Assets
2,033,250 GBP2024-04-30
2,408,402 GBP2023-04-30
Net Current Assets/Liabilities
-3,409,671 GBP2024-04-30
-7,261,201 GBP2023-04-30
Total Assets Less Current Liabilities
35,640,488 GBP2024-04-30
31,359,110 GBP2023-04-30
Net Assets/Liabilities
20,259,151 GBP2024-04-30
19,979,405 GBP2023-04-30
Equity
Called up share capital
1,447,066 GBP2024-04-30
1,447,066 GBP2023-04-30
Revaluation reserve
737,321 GBP2024-04-30
745,816 GBP2023-04-30
Retained earnings (accumulated losses)
18,074,764 GBP2024-04-30
17,786,523 GBP2023-04-30
Equity
20,259,151 GBP2024-04-30
19,979,405 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,183,495 GBP2024-04-30
2,183,495 GBP2023-04-30
Plant and equipment
2,317,033 GBP2024-04-30
2,346,579 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,500,528 GBP2024-04-30
4,530,074 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-99,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-99,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,260 GBP2024-04-30
134,990 GBP2023-04-30
Plant and equipment
1,649,112 GBP2024-04-30
1,586,775 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,801,372 GBP2024-04-30
1,721,765 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,270 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
139,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,551 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,031,235 GBP2024-04-30
2,048,505 GBP2023-04-30
Plant and equipment
667,921 GBP2024-04-30
759,804 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,524 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,704 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,820 GBP2023-04-30
Investment Property - Fair Value Model
36,351,001 GBP2024-04-30
35,812,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
580,378 GBP2024-04-30
794,753 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
749,437 GBP2024-04-30
845,192 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,329,815 GBP2024-04-30
1,639,945 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,795,813 GBP2024-04-30
7,375,232 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
32,371 GBP2023-04-30
Trade Creditors/Trade Payables
Current
915,313 GBP2024-04-30
1,214,220 GBP2023-04-30
Other Taxation & Social Security Payable
Current
276,615 GBP2024-04-30
138,826 GBP2023-04-30
Other Creditors
Current
1,455,180 GBP2024-04-30
908,954 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,160,248 GBP2024-04-30
9,456,929 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,533 GBP2023-04-30
Bank Borrowings
Secured
15,956,061 GBP2024-04-30
16,832,161 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
497,246 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
497,246 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-217,500 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-217,500 GBP2023-05-01 ~ 2024-04-30