Property, Plant & Equipment
5,633,395 GBP2025-04-30
5,642,884 GBP2024-04-30
Investment Property
2,152,250 GBP2025-04-30
2,152,250 GBP2024-04-30
Fixed Assets - Investments
313,627 GBP2025-04-30
313,627 GBP2024-04-30
Fixed Assets
8,099,272 GBP2025-04-30
8,108,761 GBP2024-04-30
Debtors
51,373 GBP2025-04-30
44,047 GBP2024-04-30
Current Assets
178,466 GBP2025-04-30
100,604 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-524,845 GBP2025-04-30
Net Current Assets/Liabilities
-346,379 GBP2025-04-30
-406,981 GBP2024-04-30
Total Assets Less Current Liabilities
7,752,893 GBP2025-04-30
7,701,780 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-306,745 GBP2025-04-30
-339,213 GBP2024-04-30
Net Assets/Liabilities
6,692,108 GBP2025-04-30
6,606,155 GBP2024-04-30
Equity
Called up share capital
10,700 GBP2025-04-30
10,700 GBP2024-04-30
Share premium
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Revaluation reserve
2,372,687 GBP2025-04-30
2,372,687 GBP2024-04-30
Capital redemption reserve
7,216 GBP2025-04-30
7,216 GBP2024-04-30
Other miscellaneous reserve
1,590,163 GBP2025-04-30
1,590,163 GBP2024-04-30
Retained earnings (accumulated losses)
2,707,842 GBP2025-04-30
2,621,889 GBP2024-04-30
Equity
6,692,108 GBP2025-04-30
6,606,155 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,296,368 GBP2025-04-30
5,296,368 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
247,184 GBP2024-04-30
Plant and equipment
1,049,878 GBP2025-04-30
1,048,192 GBP2024-04-30
Furniture and fittings
120,158 GBP2025-04-30
91,528 GBP2024-04-30
Computers
15,194 GBP2025-04-30
15,194 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,728,782 GBP2025-04-30
6,698,466 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
49,559 GBP2024-04-30
Plant and equipment
953,865 GBP2025-04-30
944,267 GBP2024-04-30
Furniture and fittings
77,931 GBP2025-04-30
48,085 GBP2024-04-30
Computers
14,032 GBP2025-04-30
13,671 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,095,387 GBP2025-04-30
1,055,582 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,598 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,841 GBP2024-05-01 ~ 2025-04-30
Computers
361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,296,368 GBP2025-04-30
5,296,368 GBP2024-04-30
Plant and equipment
96,013 GBP2025-04-30
103,925 GBP2024-04-30
Furniture and fittings
42,227 GBP2025-04-30
43,443 GBP2024-04-30
Computers
1,162 GBP2025-04-30
1,523 GBP2024-04-30
Investment Property - Fair Value Model
2,152,250 GBP2024-04-30
Investments in group undertakings and participating interests
312,196 GBP2025-04-30
312,196 GBP2024-04-30
Other Investments Other Than Loans
1,431 GBP2025-04-30
1,431 GBP2024-04-30
Amounts invested in assets
Non-current
313,627 GBP2025-04-30
313,627 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
30,697 GBP2025-04-30
44,047 GBP2024-04-30
Other Debtors
Current
20,676 GBP2025-04-30
0 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
51,373 GBP2025-04-30
Amounts falling due within one year, Current
44,047 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
118,506 GBP2025-04-30
60,757 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,647 GBP2025-04-30
114,409 GBP2024-04-30
Corporation Tax Payable
Current
34,818 GBP2025-04-30
9,501 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
24,254 GBP2024-04-30
Other Creditors
Current
324,874 GBP2025-04-30
298,664 GBP2024-04-30
Creditors
Current
524,845 GBP2025-04-30
507,585 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
302,190 GBP2025-04-30
332,879 GBP2024-04-30
Amounts owed to group undertakings
Non-current
4,555 GBP2025-04-30
6,334 GBP2024-04-30
Creditors
Non-current
306,745 GBP2025-04-30
339,213 GBP2024-04-30