Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,255 GBP2025-04-30
7,819 GBP2024-04-30
Fixed Assets - Investments
8,075 GBP2025-04-30
8,075 GBP2024-04-30
Investment Property
19,839,738 GBP2025-04-30
19,150,000 GBP2024-04-30
Fixed Assets
19,854,068 GBP2025-04-30
19,165,894 GBP2024-04-30
Debtors
157,793 GBP2025-04-30
158,409 GBP2024-04-30
Cash at bank and in hand
755,949 GBP2025-04-30
628,760 GBP2024-04-30
Current Assets
913,742 GBP2025-04-30
787,169 GBP2024-04-30
Creditors
Current
614,537 GBP2025-04-30
686,744 GBP2024-04-30
Net Current Assets/Liabilities
299,205 GBP2025-04-30
100,425 GBP2024-04-30
Total Assets Less Current Liabilities
20,153,273 GBP2025-04-30
19,266,319 GBP2024-04-30
Net Assets/Liabilities
15,014,934 GBP2025-04-30
14,137,298 GBP2024-04-30
Equity
Called up share capital
10,002 GBP2025-04-30
10,002 GBP2024-04-30
Revaluation reserve
7,416,896 GBP2025-04-30
6,827,158 GBP2024-04-30
Retained earnings (accumulated losses)
7,588,036 GBP2025-04-30
7,300,138 GBP2024-04-30
Equity
15,014,934 GBP2025-04-30
14,137,298 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,402 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,147 GBP2025-04-30
159,583 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,255 GBP2025-04-30
7,819 GBP2024-04-30
Investment Property - Fair Value Model
19,839,738 GBP2025-04-30
19,150,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
45,059 GBP2025-04-30
64,369 GBP2024-04-30
Other Debtors
Current
109,600 GBP2025-04-30
69,100 GBP2024-04-30
Prepayments/Accrued Income
Current
3,134 GBP2025-04-30
24,940 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
157,793 GBP2025-04-30
158,409 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
91,955 GBP2025-04-30
94,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,832 GBP2025-04-30
27,985 GBP2024-04-30
Amounts owed to group undertakings
Current
1,000 GBP2025-04-30
4,124 GBP2024-04-30
Corporation Tax Payable
Current
133,019 GBP2025-04-30
98,129 GBP2024-04-30
Other Taxation & Social Security Payable
Current
75,403 GBP2025-04-30
80,339 GBP2024-04-30
Other Creditors
Current
2,470 GBP2025-04-30
2,470 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
308,858 GBP2025-04-30
379,197 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,668,339 GBP2025-04-30
94,500 GBP2024-04-30
Between two and five year, Non-current
3,664,521 GBP2024-04-30
Bank Borrowings
Secured
3,760,294 GBP2025-04-30
3,853,521 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,477,636 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
1,477,636 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-600,000 GBP2024-05-01 ~ 2025-04-30