Intangible Assets
0 GBP2024-04-30
1,264 GBP2023-04-30
Property, Plant & Equipment
5,642,884 GBP2024-04-30
5,548,245 GBP2023-04-30
Investment Property
2,152,250 GBP2024-04-30
1,549,750 GBP2023-04-30
Fixed Assets - Investments
313,627 GBP2024-04-30
313,677 GBP2023-04-30
Fixed Assets
8,108,761 GBP2024-04-30
7,412,936 GBP2023-04-30
Debtors
44,047 GBP2024-04-30
52,684 GBP2023-04-30
Current Assets
100,604 GBP2024-04-30
1,485,193 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-507,585 GBP2024-04-30
-698,828 GBP2023-04-30
Net Current Assets/Liabilities
-406,981 GBP2024-04-30
786,365 GBP2023-04-30
Total Assets Less Current Liabilities
7,701,780 GBP2024-04-30
8,199,301 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-339,213 GBP2024-04-30
-1,472,218 GBP2023-04-30
Net Assets/Liabilities
6,606,155 GBP2024-04-30
6,120,495 GBP2023-04-30
Equity
Called up share capital
10,700 GBP2024-04-30
10,700 GBP2023-04-30
Share premium
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Revaluation reserve
2,372,687 GBP2024-04-30
3,513,957 GBP2023-04-30
Capital redemption reserve
7,216 GBP2024-04-30
7,216 GBP2023-04-30
Other miscellaneous reserve
1,590,163 GBP2024-04-30
1,784 GBP2023-04-30
Retained earnings (accumulated losses)
2,621,889 GBP2024-04-30
2,583,338 GBP2023-04-30
Equity
6,606,155 GBP2024-04-30
6,120,495 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,296,368 GBP2024-04-30
5,207,464 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
247,184 GBP2024-04-30
247,184 GBP2023-04-30
Plant and equipment
1,048,192 GBP2024-04-30
1,025,794 GBP2023-04-30
Furniture and fittings
91,528 GBP2024-04-30
91,528 GBP2023-04-30
Computers
15,194 GBP2024-04-30
13,826 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,698,466 GBP2024-04-30
6,585,796 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
49,559 GBP2024-04-30
49,559 GBP2023-04-30
Plant and equipment
944,267 GBP2024-04-30
936,052 GBP2023-04-30
Furniture and fittings
48,085 GBP2024-04-30
38,958 GBP2023-04-30
Computers
13,671 GBP2024-04-30
12,982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,582 GBP2024-04-30
1,037,551 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,836 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,127 GBP2023-05-01 ~ 2024-04-30
Computers
689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,621 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,296,368 GBP2024-04-30
5,207,464 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
197,625 GBP2024-04-30
197,625 GBP2023-04-30
Plant and equipment
103,925 GBP2024-04-30
89,742 GBP2023-04-30
Furniture and fittings
43,443 GBP2024-04-30
52,570 GBP2023-04-30
Computers
1,523 GBP2024-04-30
844 GBP2023-04-30
Investment Property - Fair Value Model
2,152,250 GBP2024-04-30
1,549,750 GBP2023-04-30
Investments in group undertakings and participating interests
312,196 GBP2024-04-30
312,196 GBP2023-04-30
Other Investments Other Than Loans
1,431 GBP2024-04-30
1,481 GBP2023-04-30
Amounts invested in assets
Non-current
313,627 GBP2024-04-30
313,677 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
44,047 GBP2024-04-30
50,742 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
1,942 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
44,047 GBP2024-04-30
52,684 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
60,757 GBP2024-04-30
180,092 GBP2023-04-30
Trade Creditors/Trade Payables
Current
114,409 GBP2024-04-30
169,076 GBP2023-04-30
Corporation Tax Payable
Current
9,501 GBP2024-04-30
28,967 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,254 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
298,664 GBP2024-04-30
320,693 GBP2023-04-30
Creditors
Current
507,585 GBP2024-04-30
698,828 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
332,879 GBP2024-04-30
1,464,652 GBP2023-04-30
Amounts owed to group undertakings
Non-current
6,334 GBP2024-04-30
7,566 GBP2023-04-30
Creditors
Non-current
339,213 GBP2024-04-30
1,472,218 GBP2023-04-30