Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,690,702 GBP2024-04-30
3,753,404 GBP2023-04-30
Fixed Assets - Investments
24,298 GBP2024-04-30
28,120 GBP2023-04-30
Investment Property
31,176,947 GBP2024-04-30
31,018,050 GBP2023-04-30
Fixed Assets
34,891,947 GBP2024-04-30
34,799,574 GBP2023-04-30
Total Inventories
453,042 GBP2024-04-30
453,042 GBP2023-04-30
Debtors
145,978 GBP2024-04-30
139,158 GBP2023-04-30
Cash at bank and in hand
1,018,086 GBP2024-04-30
932,515 GBP2023-04-30
Current Assets
1,617,106 GBP2024-04-30
1,524,715 GBP2023-04-30
Net Current Assets/Liabilities
-10,437,646 GBP2024-04-30
-10,411,741 GBP2023-04-30
Total Assets Less Current Liabilities
24,454,301 GBP2024-04-30
24,387,833 GBP2023-04-30
Creditors
Non-current
-1,500,000 GBP2023-04-30
Net Assets/Liabilities
23,678,210 GBP2024-04-30
22,111,742 GBP2023-04-30
Equity
Called up share capital
137,750 GBP2024-04-30
137,750 GBP2023-04-30
Retained earnings (accumulated losses)
23,540,460 GBP2024-04-30
21,973,992 GBP2023-04-30
Equity
23,678,210 GBP2024-04-30
22,111,742 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,704,607 GBP2024-04-30
4,677,134 GBP2023-04-30
Furniture and fittings
94,556 GBP2024-04-30
94,556 GBP2023-04-30
Motor vehicles
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,809,163 GBP2024-04-30
4,781,690 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,031,021 GBP2024-04-30
944,900 GBP2023-04-30
Furniture and fittings
84,016 GBP2024-04-30
82,154 GBP2023-04-30
Motor vehicles
3,424 GBP2024-04-30
1,232 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,461 GBP2024-04-30
1,028,286 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,121 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,862 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,673,586 GBP2024-04-30
3,732,234 GBP2023-04-30
Furniture and fittings
10,540 GBP2024-04-30
12,402 GBP2023-04-30
Motor vehicles
6,576 GBP2024-04-30
8,768 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
24,298 GBP2024-04-30
28,120 GBP2023-04-30
Other Investments Other Than Loans
24,298 GBP2024-04-30
28,120 GBP2023-04-30
Investment Property - Fair Value Model
31,176,947 GBP2024-04-30
31,018,050 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,077 GBP2024-04-30
95,904 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
30,901 GBP2024-04-30
43,254 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
145,978 GBP2024-04-30
139,158 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
425,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
73,161 GBP2024-04-30
131,829 GBP2023-04-30
Other Taxation & Social Security Payable
Current
615,013 GBP2024-04-30
514,204 GBP2023-04-30
Other Creditors
Current
11,366,578 GBP2024-04-30
10,865,423 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,500,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
551,000 shares2024-04-30