Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
16,322,534 GBP2024-05-01 ~ 2025-04-30
16,410,889 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
227,857 GBP2024-05-01 ~ 2025-04-30
260,605 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
16,094,677 GBP2024-05-01 ~ 2025-04-30
16,150,284 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
13,669,166 GBP2024-05-01 ~ 2025-04-30
15,141,631 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,115,596 GBP2024-05-01 ~ 2025-04-30
3,481,459 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
42,281 GBP2024-05-01 ~ 2025-04-30
21,905 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
1,655,989 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
2,501,888 GBP2024-05-01 ~ 2025-04-30
3,503,364 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,587 GBP2024-05-01 ~ 2025-04-30
-202,279 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,582,475 GBP2024-05-01 ~ 2025-04-30
3,705,643 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
3,254,433 GBP2024-05-01 ~ 2025-04-30
-15,437,522 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
13,340 GBP2025-04-30
13,340 GBP2024-04-30
Fixed Assets
140,346,674 GBP2025-04-30
140,346,673 GBP2024-04-30
Total Inventories
28,760 GBP2025-04-30
30,127 GBP2024-04-30
Debtors
64,858,242 GBP2025-04-30
1,718,516 GBP2024-04-30
Cash at bank and in hand
6,220,821 GBP2025-04-30
3,783,345 GBP2024-04-30
Current Assets
71,107,823 GBP2025-04-30
5,531,988 GBP2024-04-30
Creditors
Current
11,970,985 GBP2025-04-30
19,138,528 GBP2024-04-30
Net Current Assets/Liabilities
59,136,838 GBP2025-04-30
-13,606,540 GBP2024-04-30
Total Assets Less Current Liabilities
199,483,512 GBP2025-04-30
126,740,133 GBP2024-04-30
Creditors
Non-current
-69,452,996 GBP2025-04-30
Net Assets/Liabilities
113,525,218 GBP2025-04-30
110,351,373 GBP2024-04-30
Equity
Called up share capital
5,500 GBP2025-04-30
5,500 GBP2024-04-30
5,500 GBP2023-04-30
Share premium
4,498,758 GBP2025-04-30
4,498,758 GBP2024-04-30
4,498,758 GBP2023-04-30
Revaluation reserve
86,223,715 GBP2025-04-30
85,632,345 GBP2024-04-30
104,775,510 GBP2023-04-30
Retained earnings (accumulated losses)
22,797,245 GBP2025-04-30
20,214,770 GBP2024-04-30
16,509,127 GBP2023-04-30
Equity
113,525,218 GBP2025-04-30
110,351,373 GBP2024-04-30
125,788,895 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,705,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
903,777 GBP2024-05-01 ~ 2025-04-30
898,013 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
625,472 GBP2024-05-01 ~ 2025-04-30
875,841 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,581,266 GBP2025-04-30
139,792,771 GBP2024-04-30
Furniture and fittings
18,075,546 GBP2025-04-30
17,960,264 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
158,656,812 GBP2025-04-30
157,753,035 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
788,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
788,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,238,902 GBP2025-04-30
2,238,902 GBP2024-04-30
Furniture and fittings
16,084,576 GBP2025-04-30
15,180,799 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,323,478 GBP2025-04-30
17,419,701 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
903,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
138,342,364 GBP2025-04-30
137,553,869 GBP2024-04-30
Furniture and fittings
1,990,970 GBP2025-04-30
2,779,465 GBP2024-04-30
Property, Plant & Equipment
140,333,334 GBP2025-04-30
140,333,334 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
13,340 GBP2024-04-30
Investments in Group Undertakings
13,340 GBP2025-04-30
13,340 GBP2024-04-30
Finished Goods
28,760 GBP2025-04-30
30,127 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
504,431 GBP2025-04-30
437,085 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
61,591,462 GBP2025-04-30
Other Debtors
Current
2,122,364 GBP2025-04-30
788,919 GBP2024-04-30
Prepayments
Current
584,272 GBP2025-04-30
436,799 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
64,858,242 GBP2025-04-30
1,718,516 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,133,784 GBP2025-04-30
537,086 GBP2024-04-30
Amounts owed to group undertakings
Current
8,885,200 GBP2025-04-30
16,727,127 GBP2024-04-30
Other Creditors
Current
593,301 GBP2025-04-30
529,887 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
749,684 GBP2025-04-30
770,582 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
69,452,996 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,505,298 GBP2025-04-30
16,388,760 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-04-30
Class 2 ordinary share
2,650 shares2025-04-30
Class 3 ordinary share
1,350 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,582,475 GBP2024-05-01 ~ 2025-04-30