Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Creditors
Current
732,012 GBP2024-04-30
726,975 GBP2023-04-30
Equity
Called up share capital
502 GBP2024-04-30
502 GBP2023-04-30
Retained earnings (accumulated losses)
2,882,168 GBP2024-04-30
2,789,606 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,146,808 GBP2024-04-30
7,838,842 GBP2023-04-30
Improvements to leasehold property
23,192 GBP2024-04-30
23,192 GBP2023-04-30
Furniture and fittings
8,421 GBP2024-04-30
8,421 GBP2023-04-30
Computers
929 GBP2024-04-30
929 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,307,966 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,234 GBP2024-04-30
8,201 GBP2023-04-30
Computers
929 GBP2024-04-30
929 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
9,146,808 GBP2024-04-30
7,838,842 GBP2023-04-30
Improvements to leasehold property
23,192 GBP2024-04-30
23,192 GBP2023-04-30
Furniture and fittings
187 GBP2024-04-30
220 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
20,367 GBP2024-04-30
20,916 GBP2023-04-30
Other Debtors
Current
33,621 GBP2024-04-30
30,570 GBP2023-04-30
Prepayments
Current
12,793 GBP2024-04-30
3,514 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
566,781 GBP2024-04-30
555,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
24,685 GBP2024-04-30
23,783 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,277 GBP2024-04-30
7,459 GBP2023-04-30
Corporation Tax Payable
Current
35,573 GBP2024-04-30
30,091 GBP2023-04-30
Other Creditors
Current
92,077 GBP2024-04-30
89,421 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,028 GBP2024-04-30
15,803 GBP2023-04-30
Accrued Liabilities
Current
2,625 GBP2024-04-30
3,575 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,685 GBP2024-04-30
Between one and two years, Non-current
23,783 GBP2023-04-30
Between two and five year, Non-current
1,473,868 GBP2024-04-30
1,522,126 GBP2023-04-30
Bank Borrowings
Secured
1,523,238 GBP2024-04-30
1,569,692 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Class 2 ordinary share
1,000 shares2024-04-30
Class 3 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,344,262 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-05-01 ~ 2024-04-30