96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
456,801 GBP2025-04-30
519,785 GBP2024-04-30
Investment Property
16,677,405 GBP2025-04-30
16,600,785 GBP2024-04-30
Fixed Assets
17,134,206 GBP2025-04-30
17,120,570 GBP2024-04-30
Debtors
251,727 GBP2025-04-30
318,288 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,666,678 GBP2025-04-30
-1,660,082 GBP2024-04-30
Net Current Assets/Liabilities
-1,414,951 GBP2025-04-30
-1,341,794 GBP2024-04-30
Total Assets Less Current Liabilities
15,719,255 GBP2025-04-30
15,778,776 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,919,472 GBP2025-04-30
-4,260,949 GBP2024-04-30
Net Assets/Liabilities
9,688,126 GBP2025-04-30
9,383,748 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
5,946,453 GBP2025-04-30
5,946,453 GBP2024-04-30
6,597,635 GBP2023-04-30
Retained earnings (accumulated losses)
3,741,573 GBP2025-04-30
3,437,195 GBP2024-04-30
Equity
9,688,126 GBP2025-04-30
9,383,748 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
854,790 GBP2024-04-30
Motor vehicles
121,761 GBP2025-04-30
121,761 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
996,740 GBP2025-04-30
976,551 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
874,979 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,792 GBP2025-04-30
15,440 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,939 GBP2025-04-30
456,766 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
73,779 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
512,147 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
362,832 GBP2025-04-30
Motor vehicles
93,969 GBP2025-04-30
106,321 GBP2024-04-30
Owned/Freehold, Land and buildings
413,464 GBP2024-04-30
Investment Property - Fair Value Model
16,677,405 GBP2025-04-30
16,600,785 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-1,865 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
171,382 GBP2025-04-30
242,765 GBP2024-04-30
Prepayments/Accrued Income
Current
80,345 GBP2025-04-30
75,523 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
440,736 GBP2025-04-30
462,759 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,518 GBP2025-04-30
55,893 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,386 GBP2025-04-30
118,244 GBP2024-04-30
Corporation Tax Payable
Current
117,751 GBP2025-04-30
125,677 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,377 GBP2025-04-30
50,825 GBP2024-04-30
Other Creditors
Current
1,015,110 GBP2025-04-30
836,134 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,800 GBP2025-04-30
10,550 GBP2024-04-30
Creditors
Current
1,666,678 GBP2025-04-30
1,660,082 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,846,946 GBP2025-04-30
4,167,905 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
72,526 GBP2025-04-30
93,044 GBP2024-04-30
Creditors
Non-current
3,919,472 GBP2025-04-30
4,260,949 GBP2024-04-30