Property, Plant & Equipment
135,792 GBP2024-04-30
87,196 GBP2023-04-30
Investment Property
17,709,164 GBP2024-04-30
16,159,164 GBP2023-04-30
Fixed Assets
17,844,956 GBP2024-04-30
16,246,360 GBP2023-04-30
Debtors
1,321,222 GBP2024-04-30
1,256,019 GBP2023-04-30
Cash at bank and in hand
471,059 GBP2024-04-30
1,940,475 GBP2023-04-30
Current Assets
1,792,281 GBP2024-04-30
3,196,494 GBP2023-04-30
Creditors
-186,549 GBP2024-04-30
-185,378 GBP2023-04-30
Net Current Assets/Liabilities
1,605,732 GBP2024-04-30
3,011,116 GBP2023-04-30
Total Assets Less Current Liabilities
19,450,688 GBP2024-04-30
19,257,476 GBP2023-04-30
Net Assets/Liabilities
9,219,897 GBP2024-04-30
9,054,026 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
8,781,014 GBP2024-04-30
8,781,014 GBP2023-04-30
Revaluation reserve
1,258,970 GBP2024-04-30
465,345 GBP2023-04-30
Retained earnings (accumulated losses)
-820,187 GBP2024-04-30
-192,433 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,208 GBP2024-04-30
134,307 GBP2023-04-30
Furniture and fittings
49,975 GBP2024-04-30
43,199 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
214,183 GBP2024-04-30
177,506 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-78,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-78,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,929 GBP2024-04-30
60,118 GBP2023-04-30
Furniture and fittings
36,462 GBP2024-04-30
30,192 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,391 GBP2024-04-30
90,310 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,031 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
122,279 GBP2024-04-30
74,189 GBP2023-04-30
Furniture and fittings
13,513 GBP2024-04-30
13,007 GBP2023-04-30
Investment Property - Fair Value Model
17,709,164 GBP2024-04-30
16,159,164 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
35,029 GBP2024-04-30
33,928 GBP2023-04-30
Prepayments/Accrued Income
Current
5,501 GBP2024-04-30
1,704 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,280,332 GBP2024-04-30
1,220,387 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,285 GBP2024-04-30
11,067 GBP2023-04-30
Trade Creditors/Trade Payables
Current
921 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,580 GBP2024-04-30
5,580 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10 GBP2024-04-30
12 GBP2023-04-30
Other Creditors
Current
153,157 GBP2024-04-30
165,014 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,140 GBP2024-04-30
1,140 GBP2023-04-30
Amounts owed to directors
Current
10,831 GBP2024-04-30
938 GBP2023-04-30
Creditors
Current
186,549 GBP2024-04-30
185,378 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
98,374 GBP2024-04-30
70,811 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,216 GBP2024-04-30
33,852 GBP2023-04-30
Other Creditors
Non-current
9,928,589 GBP2024-04-30
9,928,589 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,285 GBP2024-04-30
11,067 GBP2023-04-30
Between one and five year
98,374 GBP2024-04-30
70,811 GBP2023-04-30
Minimum gross finance lease payments owing
111,659 GBP2024-04-30
81,878 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
111,659 GBP2024-04-30
81,878 GBP2023-04-30