Property, Plant & Equipment
106,391,436 GBP2025-04-30
106,323,906 GBP2024-04-30
Fixed Assets - Investments
4,584,669 GBP2025-04-30
5,945,497 GBP2024-04-30
Fixed Assets
110,976,105 GBP2025-04-30
112,269,403 GBP2024-04-30
Debtors
7,468,713 GBP2025-04-30
10,286,982 GBP2024-04-30
Cash at bank and in hand
259,385 GBP2025-04-30
192,931 GBP2024-04-30
Current Assets
7,741,181 GBP2025-04-30
10,492,943 GBP2024-04-30
Creditors
Amounts falling due within one year
-495,775 GBP2025-04-30
-6,185,770 GBP2024-04-30
Net Current Assets/Liabilities
7,245,406 GBP2025-04-30
4,307,173 GBP2024-04-30
Total Assets Less Current Liabilities
118,221,511 GBP2025-04-30
116,576,576 GBP2024-04-30
Creditors
Amounts falling due after one year
-10,000,000 GBP2025-04-30
-2,775,000 GBP2024-04-30
Net Assets/Liabilities
87,123,532 GBP2025-04-30
92,647,435 GBP2024-04-30
Equity
Called up share capital
132,695 GBP2025-04-30
132,695 GBP2024-04-30
132,695 GBP2023-04-30
Capital redemption reserve
19,839 GBP2025-04-30
19,839 GBP2024-04-30
19,839 GBP2023-04-30
Other miscellaneous reserve
567,247 GBP2025-04-30
567,247 GBP2024-04-30
Retained earnings (accumulated losses)
86,403,751 GBP2025-04-30
91,927,654 GBP2024-04-30
95,248,010 GBP2023-04-30
Equity
87,123,532 GBP2025-04-30
92,647,435 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-4,967,434 GBP2024-05-01 ~ 2025-04-30
-2,869,709 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-4,967,434 GBP2024-05-01 ~ 2025-04-30
-2,869,709 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-450,647 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-556,469 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
106,304,253 GBP2025-04-30
106,304,253 GBP2024-04-30
Other
194,061 GBP2025-04-30
116,288 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
106,498,314 GBP2025-04-30
106,420,541 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
106,878 GBP2025-04-30
96,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,878 GBP2025-04-30
96,635 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
10,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
106,304,253 GBP2025-04-30
106,304,253 GBP2024-04-30
Other
87,183 GBP2025-04-30
19,653 GBP2024-04-30
Other Investments Other Than Loans
4,584,669 GBP2025-04-30
5,945,497 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
293,979 GBP2025-04-30
313,573 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,565,404 GBP2025-04-30
2,564,044 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,609,330 GBP2025-04-30
Current, Amounts falling due within one year
7,409,365 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
7,468,713 GBP2025-04-30
Current, Amounts falling due within one year
10,286,982 GBP2024-04-30
Trade Creditors/Trade Payables
Current
321,334 GBP2025-04-30
157,148 GBP2024-04-30
Corporation Tax Payable
Current
105,144 GBP2025-04-30
1,998,208 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,403 GBP2025-04-30
20,070 GBP2024-04-30
Other Creditors
Current
25,894 GBP2025-04-30
4,010,344 GBP2024-04-30
Creditors
Current
495,775 GBP2025-04-30
6,185,770 GBP2024-04-30
Other Creditors
Non-current
10,000,000 GBP2025-04-30
2,775,000 GBP2024-04-30
Equity
Called up share capital
132,695 GBP2025-04-30
132,695 GBP2024-04-30