Property, Plant & Equipment
4,255,834 GBP2024-04-30
4,006,554 GBP2023-04-30
Investment Property
304,000 GBP2024-04-30
304,000 GBP2023-04-30
Fixed Assets - Investments
112,138 GBP2024-04-30
175,375 GBP2023-04-30
Fixed Assets
4,671,972 GBP2024-04-30
4,485,929 GBP2023-04-30
Debtors
613,835 GBP2024-04-30
999,521 GBP2023-04-30
Cash at bank and in hand
2,638,491 GBP2024-04-30
2,504,155 GBP2023-04-30
Current Assets
4,006,873 GBP2024-04-30
3,948,764 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-531,788 GBP2024-04-30
-510,270 GBP2023-04-30
Net Current Assets/Liabilities
3,475,085 GBP2024-04-30
3,438,494 GBP2023-04-30
Total Assets Less Current Liabilities
8,147,057 GBP2024-04-30
7,924,423 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-55,560 GBP2023-04-30
Net Assets/Liabilities
7,523,236 GBP2024-04-30
7,282,319 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Capital redemption reserve
167 GBP2024-04-30
167 GBP2023-04-30
Retained earnings (accumulated losses)
7,522,569 GBP2024-04-30
7,281,652 GBP2023-04-30
Equity
7,523,236 GBP2024-04-30
7,282,319 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,438,116 GBP2024-04-30
3,438,116 GBP2023-04-30
Other
3,790,895 GBP2024-04-30
3,323,778 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,229,011 GBP2024-04-30
6,761,894 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-505,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-505,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,042,391 GBP2024-04-30
977,321 GBP2023-04-30
Other
1,930,786 GBP2024-04-30
1,778,019 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,973,177 GBP2024-04-30
2,755,340 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,070 GBP2023-05-01 ~ 2024-04-30
Other
443,964 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,034 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-291,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,395,725 GBP2024-04-30
2,460,795 GBP2023-04-30
Other
1,860,109 GBP2024-04-30
1,545,759 GBP2023-04-30
Investment Property - Fair Value Model
304,000 GBP2023-04-30
Other Investments Other Than Loans
112,138 GBP2024-04-30
175,375 GBP2023-04-30
Non-current
39,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,068 GBP2024-04-30
320,814 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
24,777 GBP2023-04-30
Other Debtors
Amounts falling due within one year
603,767 GBP2024-04-30
653,930 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
613,835 GBP2024-04-30
999,521 GBP2023-04-30
Trade Creditors/Trade Payables
Current
305,486 GBP2024-04-30
144,292 GBP2023-04-30
Corporation Tax Payable
Current
15,528 GBP2024-04-30
92,468 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,901 GBP2024-04-30
7,369 GBP2023-04-30
Other Creditors
Current
205,873 GBP2024-04-30
266,141 GBP2023-04-30
Creditors
Current
531,788 GBP2024-04-30
510,270 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
55,560 GBP2023-04-30