Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
7,062,500 GBP2025-04-30
11,125,000 GBP2024-04-30
Fixed Assets - Investments
112,725 GBP2024-04-30
Fixed Assets
7,062,500 GBP2025-04-30
11,237,725 GBP2024-04-30
Debtors
263,289 GBP2025-04-30
52,092 GBP2024-04-30
Cash at bank and in hand
406,707 GBP2025-04-30
572,852 GBP2024-04-30
Current Assets
669,996 GBP2025-04-30
624,944 GBP2024-04-30
Net Current Assets/Liabilities
443,281 GBP2025-04-30
168,465 GBP2024-04-30
Total Assets Less Current Liabilities
7,505,781 GBP2025-04-30
11,406,190 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,500,000 GBP2025-04-30
-3,000,000 GBP2024-04-30
Net Assets/Liabilities
5,145,695 GBP2025-04-30
7,344,421 GBP2024-04-30
Equity
Called up share capital
40,000 GBP2025-04-30
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Revaluation reserve
1,182,402 GBP2025-04-30
3,429,124 GBP2024-04-30
3,429,124 GBP2023-04-30
Capital redemption reserve
860,000 GBP2024-04-30
860,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,923,293 GBP2025-04-30
-102,297 GBP2024-04-30
-560,545 GBP2023-04-30
Equity
5,145,695 GBP2025-04-30
7,344,421 GBP2024-04-30
7,140,998 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
217,693 GBP2024-05-01 ~ 2025-04-30
203,423 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
217,693 GBP2024-05-01 ~ 2025-04-30
203,423 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,255,691 GBP2024-05-01 ~ 2025-04-30
458,248 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,031,375 GBP2024-05-01 ~ 2025-04-30
203,423 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,182,402 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,230,101 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-4,230,101 GBP2024-05-01 ~ 2025-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,230,101 GBP2024-05-01 ~ 2025-04-30
Equity - Income/Expense Recognised Directly
-4,230,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,062,500 GBP2025-04-30
11,125,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,062,500 GBP2025-04-30
11,125,000 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,576,536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,062,500 GBP2025-04-30
Land and buildings, Owned/Freehold
11,125,000 GBP2024-04-30
Amounts invested in assets
Non-current
112,725 GBP2024-04-30
Trade Debtors/Trade Receivables
27,721 GBP2024-04-30
Other Debtors
263,289 GBP2025-04-30
24,371 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46 GBP2025-04-30
297 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
111,981 GBP2025-04-30
152,729 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,177 GBP2025-04-30
40,852 GBP2024-04-30
Other Creditors
Amounts falling due within one year
91,511 GBP2025-04-30
262,601 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,500,000 GBP2025-04-30
3,000,000 GBP2024-04-30