Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
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
Turnover/Revenue
16,410,889 GBP2023-05-01 ~ 2024-04-30
14,842,816 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
260,605 GBP2023-05-01 ~ 2024-04-30
318,574 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
16,150,284 GBP2023-05-01 ~ 2024-04-30
14,524,242 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
15,141,631 GBP2023-05-01 ~ 2024-04-30
13,410,048 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
3,481,459 GBP2023-05-01 ~ 2024-04-30
3,196,600 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
21,905 GBP2023-05-01 ~ 2024-04-30
2,455 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,503,364 GBP2023-05-01 ~ 2024-04-30
3,199,055 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-202,279 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,705,643 GBP2023-05-01 ~ 2024-04-30
3,199,055 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-15,437,522 GBP2023-05-01 ~ 2024-04-30
3,841,869 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
140,333,333 GBP2024-04-30
166,666,667 GBP2023-04-30
Fixed Assets - Investments
13,340 GBP2024-04-30
13,340 GBP2023-04-30
Fixed Assets
140,346,673 GBP2024-04-30
166,680,007 GBP2023-04-30
Total Inventories
30,127 GBP2024-04-30
31,593 GBP2023-04-30
Debtors
1,718,516 GBP2024-04-30
1,565,233 GBP2023-04-30
Cash at bank and in hand
3,783,345 GBP2024-04-30
3,311,455 GBP2023-04-30
Current Assets
5,531,988 GBP2024-04-30
4,908,281 GBP2023-04-30
Creditors
Current
19,138,528 GBP2024-04-30
22,827,299 GBP2023-04-30
Net Current Assets/Liabilities
-13,606,540 GBP2024-04-30
-17,919,018 GBP2023-04-30
Total Assets Less Current Liabilities
126,740,133 GBP2024-04-30
148,760,989 GBP2023-04-30
Net Assets/Liabilities
110,351,373 GBP2024-04-30
125,788,895 GBP2023-04-30
Equity
Called up share capital
5,500 GBP2024-04-30
5,500 GBP2023-04-30
5,500 GBP2022-04-30
Share premium
4,498,758 GBP2024-04-30
4,498,758 GBP2023-04-30
4,498,758 GBP2022-04-30
Revaluation reserve
85,632,345 GBP2024-04-30
104,775,510 GBP2023-04-30
104,132,696 GBP2022-04-30
Retained earnings (accumulated losses)
20,214,770 GBP2024-04-30
16,509,127 GBP2023-04-30
13,310,072 GBP2022-04-30
Equity
110,351,373 GBP2024-04-30
125,788,895 GBP2023-04-30
121,947,026 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,705,643 GBP2023-05-01 ~ 2024-04-30
3,199,055 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
898,013 GBP2023-05-01 ~ 2024-04-30
851,154 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
875,841 GBP2023-05-01 ~ 2024-04-30
799,764 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,792,771 GBP2024-04-30
165,316,992 GBP2023-04-30
Furniture and fittings
17,960,263 GBP2024-04-30
17,871,363 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
157,753,034 GBP2024-04-30
183,188,355 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-25,524,221 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,524,221 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,238,902 GBP2024-04-30
2,238,902 GBP2023-04-30
Furniture and fittings
15,180,799 GBP2024-04-30
14,282,786 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,419,701 GBP2024-04-30
16,521,688 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
898,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
137,553,869 GBP2024-04-30
163,078,090 GBP2023-04-30
Furniture and fittings
2,779,464 GBP2024-04-30
3,588,577 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
13,340 GBP2023-04-30
Investments in Group Undertakings
13,340 GBP2024-04-30
13,340 GBP2023-04-30
Finished Goods
30,127 GBP2024-04-30
31,593 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
437,085 GBP2024-04-30
451,697 GBP2023-04-30
Other Debtors
Current
788,919 GBP2024-04-30
476,933 GBP2023-04-30
Prepayments
Current
436,799 GBP2024-04-30
580,890 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,718,516 GBP2024-04-30
Amounts falling due within one year, Current
1,565,233 GBP2023-04-30
Trade Creditors/Trade Payables
Current
537,086 GBP2024-04-30
1,206,165 GBP2023-04-30
Amounts owed to group undertakings
Current
16,727,127 GBP2024-04-30
20,116,622 GBP2023-04-30
Other Creditors
Current
529,887 GBP2024-04-30
452,909 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
770,582 GBP2024-04-30
486,820 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,388,760 GBP2024-04-30
22,972,094 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-04-30
Class 2 ordinary share
2,650 shares2024-04-30
Class 3 ordinary share
1,350 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,705,643 GBP2023-05-01 ~ 2024-04-30