Administrative Expenses
-971,282 GBP2024-05-01 ~ 2025-04-30
-712,485 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,198,279 GBP2024-05-01 ~ 2025-04-30
2,727,182 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-535,726 GBP2024-05-01 ~ 2025-04-30
-685,786 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,662,553 GBP2024-05-01 ~ 2025-04-30
2,041,396 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,662,553 GBP2024-05-01 ~ 2025-04-30
2,041,396 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
17,522,787 GBP2025-04-30
17,483,145 GBP2024-04-30
Debtors
1,182,551 GBP2025-04-30
1,683,006 GBP2024-04-30
Cash at bank and in hand
2,092,122 GBP2025-04-30
130,959 GBP2024-04-30
Current Assets
3,274,673 GBP2025-04-30
1,813,965 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,271,736 GBP2025-04-30
-1,433,939 GBP2024-04-30
Net Current Assets/Liabilities
2,002,937 GBP2025-04-30
380,026 GBP2024-04-30
Total Assets Less Current Liabilities
19,525,724 GBP2025-04-30
17,863,171 GBP2024-04-30
Net Assets/Liabilities
16,752,227 GBP2025-04-30
15,089,674 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
9,231,463 GBP2025-04-30
9,231,463 GBP2024-04-30
9,231,463 GBP2023-04-30
Retained earnings (accumulated losses)
7,520,664 GBP2025-04-30
5,858,111 GBP2024-04-30
3,892,322 GBP2023-04-30
Equity
16,752,227 GBP2025-04-30
15,089,674 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,662,553 GBP2024-05-01 ~ 2025-04-30
2,041,396 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-75,607 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
7,134 GBP2024-05-01 ~ 2025-04-30
7,956 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1182024-05-01 ~ 2025-04-30
1152023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,711 GBP2024-05-01 ~ 2025-04-30
46,753 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,103,928 GBP2024-04-30
Furniture and fittings
1,600,667 GBP2025-04-30
1,589,849 GBP2024-04-30
Motor vehicles
108,731 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,813,326 GBP2025-04-30
18,693,777 GBP2024-04-30
Owned/Freehold, Land and buildings
17,103,928 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Furniture and fittings
1,263,356 GBP2025-04-30
1,210,632 GBP2024-04-30
Motor vehicles
27,183 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290,539 GBP2025-04-30
1,210,632 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
52,724 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,103,928 GBP2025-04-30
Furniture and fittings
337,311 GBP2025-04-30
379,217 GBP2024-04-30
Motor vehicles
81,548 GBP2025-04-30
0 GBP2024-04-30
Land and buildings, Owned/Freehold
17,103,928 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
448,665 GBP2025-04-30
619,760 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
192,590 GBP2025-04-30
192,590 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-04-30
6,334 GBP2024-04-30
Other Debtors
Current
454,159 GBP2025-04-30
796,864 GBP2024-04-30
Prepayments/Accrued Income
Current
87,137 GBP2025-04-30
67,458 GBP2024-04-30
Trade Creditors/Trade Payables
Current
550,412 GBP2025-04-30
658,288 GBP2024-04-30
Amounts owed to group undertakings
Current
18,376 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
12,996 GBP2025-04-30
229,485 GBP2024-04-30
Other Taxation & Social Security Payable
Current
416,954 GBP2025-04-30
135,119 GBP2024-04-30
Other Creditors
Current
254,362 GBP2025-04-30
396,460 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,636 GBP2025-04-30
14,587 GBP2024-04-30
Creditors
Current
1,271,736 GBP2025-04-30
1,433,939 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30