Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
9,322,190 GBP2024-04-30
9,111,848 GBP2023-04-30
Fixed Assets - Investments
701,451 GBP2024-04-30
701,451 GBP2023-04-30
Fixed Assets
10,023,641 GBP2024-04-30
9,813,299 GBP2023-04-30
Debtors
1,716,593 GBP2024-04-30
2,235,386 GBP2023-04-30
Cash at bank and in hand
71,452 GBP2024-04-30
22,914 GBP2023-04-30
Current Assets
1,788,045 GBP2024-04-30
2,258,300 GBP2023-04-30
Creditors
Amounts falling due within one year
2,163,366 GBP2024-04-30
1,955,202 GBP2023-04-30
Net Current Assets/Liabilities
-375,321 GBP2024-04-30
303,098 GBP2023-04-30
Total Assets Less Current Liabilities
9,648,320 GBP2024-04-30
10,116,397 GBP2023-04-30
Net Assets/Liabilities
9,190,803 GBP2024-04-30
9,710,099 GBP2023-04-30
Equity
Called up share capital
373,920 GBP2024-04-30
373,920 GBP2023-04-30
Capital redemption reserve
118,080 GBP2024-04-30
118,080 GBP2023-04-30
Retained earnings (accumulated losses)
8,698,803 GBP2024-04-30
9,218,099 GBP2023-04-30
Equity
9,190,803 GBP2024-04-30
9,710,099 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,317,750 GBP2024-04-30
9,106,500 GBP2023-04-30
Furniture and fittings
20,671 GBP2024-04-30
21,127 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,338,421 GBP2024-04-30
9,127,627 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-476,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
197,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,231 GBP2024-04-30
15,779 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,231 GBP2024-04-30
15,779 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,317,750 GBP2024-04-30
9,106,500 GBP2023-04-30
Furniture and fittings
4,440 GBP2024-04-30
5,348 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
701,451 GBP2024-04-30
Non-current
701,451 GBP2024-04-30
701,451 GBP2023-04-30
Trade Debtors/Trade Receivables
21,426 GBP2024-04-30
26,561 GBP2023-04-30
Amounts owed by group undertakings and participating interests
1,597,852 GBP2024-04-30
2,176,986 GBP2023-04-30
Other Debtors
97,315 GBP2024-04-30
31,839 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,353 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,868 GBP2024-04-30
18,746 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,008 GBP2024-04-30
127,817 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
9,000 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,982 GBP2024-04-30
18,658 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,951,408 GBP2024-04-30
1,772,528 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
373,920 shares2024-04-30
373,920 shares2023-04-30