Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,748,739 GBP2024-04-30
2,233,730 GBP2023-04-30
Fixed Assets - Investments
10,324,306 GBP2024-04-30
10,400,652 GBP2023-04-30
Investment Property
738,000 GBP2024-04-30
239,806 GBP2023-04-30
Fixed Assets
12,811,045 GBP2024-04-30
12,874,188 GBP2023-04-30
Debtors
1,912,625 GBP2024-04-30
10,197 GBP2023-04-30
Cash at bank and in hand
7,663 GBP2024-04-30
12,281 GBP2023-04-30
Current Assets
1,920,288 GBP2024-04-30
22,478 GBP2023-04-30
Creditors
Current
4,073,275 GBP2024-04-30
2,793,335 GBP2023-04-30
Net Current Assets/Liabilities
-2,152,987 GBP2024-04-30
-2,770,857 GBP2023-04-30
Total Assets Less Current Liabilities
10,658,058 GBP2024-04-30
10,103,331 GBP2023-04-30
Net Assets/Liabilities
9,679,238 GBP2024-04-30
8,695,817 GBP2023-04-30
Equity
Called up share capital
1,980 GBP2024-04-30
1,975 GBP2023-04-30
2,000 GBP2022-04-30
Capital redemption reserve
3,000,150 GBP2024-04-30
3,000,150 GBP2023-04-30
3,000,125 GBP2022-04-30
Retained earnings (accumulated losses)
6,677,108 GBP2024-04-30
5,693,692 GBP2023-04-30
5,746,496 GBP2022-04-30
Equity
9,679,238 GBP2024-04-30
8,695,817 GBP2023-04-30
8,748,621 GBP2022-04-30
Issue of Equity Instruments
Called up share capital
5 GBP2023-05-01 ~ 2024-04-30
-25 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
5 GBP2023-05-01 ~ 2024-04-30
-25 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,230,000 GBP2023-05-01 ~ 2024-04-30
-1,021,915 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-2,230,000 GBP2023-05-01 ~ 2024-04-30
-1,021,915 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,213,416 GBP2023-05-01 ~ 2024-04-30
1,114,021 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
3,213,416 GBP2023-05-01 ~ 2024-04-30
1,114,021 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
752023-05-01 ~ 2024-04-30
752022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,926,098 GBP2024-04-30
2,509,724 GBP2023-04-30
Furniture and fittings
253,396 GBP2024-04-30
189,226 GBP2023-04-30
Computers
85,668 GBP2024-04-30
85,668 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,265,162 GBP2024-04-30
2,784,618 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-583,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,921 GBP2024-04-30
275,994 GBP2023-04-30
Furniture and fittings
196,834 GBP2024-04-30
189,226 GBP2023-04-30
Computers
85,668 GBP2024-04-30
85,668 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,423 GBP2024-04-30
550,888 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,554 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,692,177 GBP2024-04-30
2,233,730 GBP2023-04-30
Furniture and fittings
56,562 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
10,324,306 GBP2024-04-30
10,302,406 GBP2023-04-30
Investments in Group Undertakings
10,324,306 GBP2024-04-30
10,302,406 GBP2023-04-30
Investment Property - Fair Value Model
738,000 GBP2024-04-30
239,806 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
402,103 GBP2024-04-30
Other Debtors
Current
3 GBP2024-04-30
197 GBP2023-04-30
Prepayments/Accrued Income
Current
10,519 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
412,625 GBP2024-04-30
10,197 GBP2023-04-30
Other Debtors
Non-current
1,500,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
175,212 GBP2024-04-30
336,344 GBP2023-04-30
Other Remaining Borrowings
Current
131,008 GBP2024-04-30
127,228 GBP2023-04-30
Amounts owed to group undertakings
Current
3,639,564 GBP2024-04-30
2,187,010 GBP2023-04-30
Corporation Tax Payable
Current
123,488 GBP2024-04-30
72,590 GBP2023-04-30
Other Creditors
Current
4,003 GBP2024-04-30
70,163 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
533,489 GBP2024-04-30
839,207 GBP2023-04-30
Other Remaining Borrowings
Non-current
364,019 GBP2024-04-30
492,428 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
175,212 GBP2024-04-30
336,344 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
306,220 GBP2024-04-30
463,572 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
178,838 GBP2024-04-30
227,044 GBP2023-04-30
Non-current, Between two and five year
354,651 GBP2024-04-30
612,163 GBP2023-04-30
Secured
708,701 GBP2024-04-30
1,175,551 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
81,312 GBP2024-04-30
75,879 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,312 GBP2024-04-30
75,879 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,275 shares2024-04-30
Class 2 ordinary share
700 shares2024-04-30
Class 3 ordinary share
5 shares2024-04-30