Property, Plant & Equipment
2,880,057 GBP2024-04-30
2,838,574 GBP2023-04-30
Investment Property
2,409,081 GBP2024-04-30
2,378,207 GBP2023-04-30
Fixed Assets - Investments
4,051,921 GBP2024-04-30
4,315,075 GBP2023-04-30
Fixed Assets
9,341,059 GBP2024-04-30
9,531,856 GBP2023-04-30
Debtors
1,162,328 GBP2024-04-30
1,155,515 GBP2023-04-30
Cash at bank and in hand
556,139 GBP2024-04-30
1,449,844 GBP2023-04-30
Current Assets
2,694,504 GBP2024-04-30
3,457,914 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,609,649 GBP2024-04-30
-4,037,075 GBP2023-04-30
Net Current Assets/Liabilities
-915,145 GBP2024-04-30
-579,161 GBP2023-04-30
Total Assets Less Current Liabilities
8,425,914 GBP2024-04-30
8,952,695 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-316,675 GBP2024-04-30
-1,000,000 GBP2023-04-30
Net Assets/Liabilities
7,984,969 GBP2024-04-30
7,834,690 GBP2023-04-30
Equity
Called up share capital
37,404 GBP2024-04-30
37,404 GBP2023-04-30
Capital redemption reserve
-5,016,827 GBP2024-04-30
-5,016,827 GBP2023-04-30
Retained earnings (accumulated losses)
12,964,392 GBP2024-04-30
12,814,113 GBP2023-04-30
Equity
7,984,969 GBP2024-04-30
7,834,690 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,412,774 GBP2024-04-30
3,391,290 GBP2023-04-30
Other
942,034 GBP2024-04-30
1,206,899 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,354,808 GBP2024-04-30
4,598,189 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-442,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-442,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,029,792 GBP2024-04-30
1,024,733 GBP2023-04-30
Other
444,959 GBP2024-04-30
734,882 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474,751 GBP2024-04-30
1,759,615 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,059 GBP2023-05-01 ~ 2024-04-30
Other
110,216 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,275 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
-400,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-400,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,382,982 GBP2024-04-30
2,366,557 GBP2023-04-30
Other
497,075 GBP2024-04-30
472,017 GBP2023-04-30
Investment Property - Fair Value Model
2,409,081 GBP2024-04-30
2,378,208 GBP2023-04-30
Investments in group undertakings and participating interests
2,121,041 GBP2024-04-30
2,121,041 GBP2023-04-30
Other Investments Other Than Loans
1,930,880 GBP2024-04-30
2,194,034 GBP2023-04-30
Amounts invested in assets
Non-current
4,051,921 GBP2024-04-30
4,315,075 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
97,239 GBP2024-04-30
16,976 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
421,609 GBP2024-04-30
424,217 GBP2023-04-30
Other Debtors
Current
423,028 GBP2024-04-30
484,379 GBP2023-04-30
Prepayments/Accrued Income
Current
220,452 GBP2024-04-30
229,943 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,162,328 GBP2024-04-30
1,155,515 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,859 GBP2024-04-30
94,093 GBP2023-04-30
Amounts owed to group undertakings
Current
3,402,796 GBP2024-04-30
3,402,796 GBP2023-04-30
Corporation Tax Payable
Current
2,926 GBP2024-04-30
438,579 GBP2023-04-30
Other Creditors
Current
40,393 GBP2024-04-30
48,105 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
94,732 GBP2024-04-30
53,502 GBP2023-04-30
Creditors
Current
3,609,649 GBP2024-04-30
4,037,075 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Other Creditors
Non-current
16,675 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
316,675 GBP2024-04-30
1,000,000 GBP2023-04-30