Cost of Sales
-1,830,074 GBP2023-05-01 ~ 2024-04-30
-1,596,575 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-354,158 GBP2023-05-01 ~ 2024-04-30
-266,118 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-98,130 GBP2023-05-01 ~ 2024-04-30
-93,518 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
659,143 GBP2023-05-01 ~ 2024-04-30
648,120 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,425 GBP2023-05-01 ~ 2024-04-30
-19,494 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
635,718 GBP2023-05-01 ~ 2024-04-30
628,626 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-217,061 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
676,968 GBP2023-05-01 ~ 2024-04-30
465,830 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,688,120 GBP2024-04-30
7,245,000 GBP2023-04-30
Debtors
241,408 GBP2024-04-30
460,878 GBP2023-04-30
Cash at bank and in hand
26,718 GBP2024-04-30
163,863 GBP2023-04-30
Current Assets
268,126 GBP2024-04-30
624,741 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,934,087 GBP2024-04-30
-4,838,300 GBP2023-04-30
Net Current Assets/Liabilities
-4,665,961 GBP2024-04-30
-4,213,559 GBP2023-04-30
Total Assets Less Current Liabilities
3,022,159 GBP2024-04-30
3,031,441 GBP2023-04-30
Net Assets/Liabilities
2,667,520 GBP2024-04-30
2,690,552 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Revaluation reserve
2,648,298 GBP2024-04-30
2,607,048 GBP2023-04-30
2,769,844 GBP2022-04-30
Retained earnings (accumulated losses)
19,221 GBP2024-04-30
83,503 GBP2023-04-30
154,877 GBP2022-04-30
Equity
2,667,520 GBP2024-04-30
2,690,552 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
635,718 GBP2023-05-01 ~ 2024-04-30
628,626 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-700,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
1,200 GBP2023-05-01 ~ 2024-04-30
1,200 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
652023-05-01 ~ 2024-04-30
602022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,917 GBP2023-05-01 ~ 2024-04-30
24,827 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,649,021 GBP2024-04-30
7,199,021 GBP2023-04-30
Furniture and fittings
1,013,245 GBP2024-04-30
1,012,201 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,662,266 GBP2024-04-30
8,211,222 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
974,146 GBP2024-04-30
966,222 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,146 GBP2024-04-30
966,222 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,924 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,924 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,649,021 GBP2024-04-30
7,199,021 GBP2023-04-30
Furniture and fittings
39,099 GBP2024-04-30
45,979 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
141,805 GBP2024-04-30
299,124 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
5,172 GBP2024-04-30
5,172 GBP2023-04-30
Other Debtors
Current
26,917 GBP2024-04-30
27,917 GBP2023-04-30
Prepayments/Accrued Income
Current
67,514 GBP2024-04-30
128,665 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
241,408 GBP2024-04-30
460,878 GBP2023-04-30
Trade Creditors/Trade Payables
Current
452,065 GBP2024-04-30
390,321 GBP2023-04-30
Amounts owed to group undertakings
Current
4,272,673 GBP2024-04-30
4,249,893 GBP2023-04-30
Corporation Tax Payable
Current
23,426 GBP2024-04-30
19,494 GBP2023-04-30
Other Taxation & Social Security Payable
Current
50,573 GBP2024-04-30
19,761 GBP2023-04-30
Other Creditors
Current
129,120 GBP2024-04-30
31,925 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,230 GBP2024-04-30
126,906 GBP2023-04-30
Creditors
Current
4,934,087 GBP2024-04-30
4,838,300 GBP2023-04-30