Property, Plant & Equipment
1,437,030 GBP2025-04-05
1,206,030 GBP2024-04-05
Investment Property
3,636,323 GBP2025-04-05
3,618,253 GBP2024-04-05
Fixed Assets
5,073,353 GBP2025-04-05
4,824,283 GBP2024-04-05
Debtors
134,067 GBP2025-04-05
38,958 GBP2024-04-05
Cash at bank and in hand
62,599 GBP2025-04-05
38,479 GBP2024-04-05
Current Assets
196,666 GBP2025-04-05
289,937 GBP2024-04-05
Creditors
Amounts falling due within one year
-2,101,016 GBP2025-04-05
-1,533,064 GBP2024-04-05
Net Current Assets/Liabilities
-1,904,350 GBP2025-04-05
-1,243,127 GBP2024-04-05
Total Assets Less Current Liabilities
3,169,003 GBP2025-04-05
3,581,156 GBP2024-04-05
Creditors
Amounts falling due after one year
-34,000 GBP2025-04-05
-517,969 GBP2024-04-05
Net Assets/Liabilities
2,896,864 GBP2025-04-05
2,735,079 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Revaluation reserve
1,011,162 GBP2025-04-05
1,011,162 GBP2024-04-05
Retained earnings (accumulated losses)
1,885,701 GBP2025-04-05
1,723,916 GBP2024-04-05
Equity
2,896,864 GBP2025-04-05
2,735,079 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,371,530 GBP2025-04-05
1,126,030 GBP2024-04-05
Other
76,562 GBP2025-04-05
76,562 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,523,092 GBP2025-04-05
1,277,592 GBP2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
245,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
245,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-05
0 GBP2024-04-05
Other
76,562 GBP2025-04-05
65,062 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,062 GBP2025-04-05
71,562 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
11,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,371,530 GBP2025-04-05
1,126,030 GBP2024-04-05
Other
0 GBP2025-04-05
11,500 GBP2024-04-05
Investment Property - Fair Value Model
3,636,323 GBP2025-04-05
3,618,252 GBP2024-04-05
Disposals of Investment Property - Fair Value Model
-411,232 GBP2024-04-06 ~ 2025-04-05
Trade Debtors/Trade Receivables
Current
17,102 GBP2025-04-05
23,251 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
116,965 GBP2025-04-05
15,707 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
134,067 GBP2025-04-05
38,958 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
2,004,000 GBP2025-04-05
1,354,000 GBP2024-04-05
Trade Creditors/Trade Payables
Current
16,998 GBP2025-04-05
7,578 GBP2024-04-05
Other Taxation & Social Security Payable
Current
300 GBP2025-04-05
10,355 GBP2024-04-05
Other Creditors
Current
79,718 GBP2025-04-05
161,131 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2025-04-05
508,000 GBP2024-04-05
Other Creditors
Non-current
0 GBP2025-04-05
9,969 GBP2024-04-05