Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,819 GBP2024-04-30
9,774 GBP2023-04-30
Fixed Assets - Investments
8,075 GBP2024-04-30
8,075 GBP2023-04-30
Investment Property
19,150,000 GBP2024-04-30
16,935,000 GBP2023-04-30
Fixed Assets
19,165,894 GBP2024-04-30
16,952,849 GBP2023-04-30
Debtors
158,409 GBP2024-04-30
110,407 GBP2023-04-30
Cash at bank and in hand
628,760 GBP2024-04-30
1,092,046 GBP2023-04-30
Current Assets
787,169 GBP2024-04-30
1,202,453 GBP2023-04-30
Creditors
Current
686,744 GBP2024-04-30
877,673 GBP2023-04-30
Net Current Assets/Liabilities
100,425 GBP2024-04-30
324,780 GBP2023-04-30
Total Assets Less Current Liabilities
19,266,319 GBP2024-04-30
17,277,629 GBP2023-04-30
Net Assets/Liabilities
14,137,298 GBP2024-04-30
12,464,108 GBP2023-04-30
Equity
Called up share capital
10,002 GBP2024-04-30
10,002 GBP2023-04-30
Revaluation reserve
6,827,158 GBP2024-04-30
5,337,890 GBP2023-04-30
Retained earnings (accumulated losses)
7,300,138 GBP2024-04-30
7,116,216 GBP2023-04-30
Equity
14,137,298 GBP2024-04-30
12,464,108 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,402 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,583 GBP2024-04-30
157,628 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,819 GBP2024-04-30
9,774 GBP2023-04-30
Investment Property - Fair Value Model
19,150,000 GBP2024-04-30
16,935,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
64,369 GBP2024-04-30
34,413 GBP2023-04-30
Other Debtors
Current
69,100 GBP2024-04-30
52,000 GBP2023-04-30
Prepayments/Accrued Income
Current
24,940 GBP2024-04-30
23,994 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
158,409 GBP2024-04-30
110,407 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
94,500 GBP2024-04-30
94,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,985 GBP2024-04-30
62,234 GBP2023-04-30
Amounts owed to group undertakings
Current
4,124 GBP2024-04-30
4,124 GBP2023-04-30
Corporation Tax Payable
Current
98,129 GBP2024-04-30
219,334 GBP2023-04-30
Other Taxation & Social Security Payable
Current
80,339 GBP2024-04-30
102,923 GBP2023-04-30
Other Creditors
Current
2,470 GBP2024-04-30
4,470 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
379,197 GBP2024-04-30
390,088 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
94,500 GBP2024-04-30
94,500 GBP2023-04-30
Between two and five year, Non-current
3,664,521 GBP2024-04-30
Bank Borrowings
Secured
3,853,521 GBP2024-04-30
4,148,021 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
173,922 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
173,922 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-600,000 GBP2023-05-01 ~ 2024-04-30