Administrative Expenses
-702,571 GBP2024-05-01 ~ 2025-04-30
-465,612 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-153,242 GBP2024-05-01 ~ 2025-04-30
-157,791 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,122,031 GBP2024-05-01 ~ 2025-04-30
1,814,043 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-270,000 GBP2024-05-01 ~ 2025-04-30
-310,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
852,031 GBP2024-05-01 ~ 2025-04-30
1,504,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
182,605 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
852,031 GBP2024-05-01 ~ 2025-04-30
1,640,997 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
16,825,221 GBP2025-04-30
16,842,156 GBP2024-04-30
Debtors
547,478 GBP2025-04-30
734,323 GBP2024-04-30
Cash at bank and in hand
21,880 GBP2025-04-30
285,290 GBP2024-04-30
Current Assets
569,358 GBP2025-04-30
1,019,613 GBP2024-04-30
Creditors
Amounts falling due within one year
-8,931,402 GBP2025-04-30
-9,300,623 GBP2024-04-30
Net Current Assets/Liabilities
-8,362,044 GBP2025-04-30
-8,281,010 GBP2024-04-30
Total Assets Less Current Liabilities
8,463,177 GBP2025-04-30
8,561,146 GBP2024-04-30
Net Assets/Liabilities
6,725,441 GBP2025-04-30
6,823,410 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
6,706,530 GBP2025-04-30
6,706,530 GBP2024-04-30
6,569,576 GBP2023-04-30
Retained earnings (accumulated losses)
18,910 GBP2025-04-30
116,879 GBP2024-04-30
612,836 GBP2023-04-30
Equity
6,725,441 GBP2025-04-30
6,823,410 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
852,031 GBP2024-05-01 ~ 2025-04-30
1,504,043 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-950,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
1,800 GBP2024-05-01 ~ 2025-04-30
1,200 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1012024-05-01 ~ 2025-04-30
1002023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,983 GBP2024-05-01 ~ 2025-04-30
39,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,652,678 GBP2024-04-30
Furniture and fittings
1,159,496 GBP2025-04-30
1,135,099 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
17,812,174 GBP2025-04-30
17,787,777 GBP2024-04-30
Land and buildings, Owned/Freehold
16,652,678 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
986,953 GBP2025-04-30
945,621 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,953 GBP2025-04-30
945,621 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
41,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,652,678 GBP2025-04-30
Furniture and fittings
172,543 GBP2025-04-30
189,478 GBP2024-04-30
Owned/Freehold, Land and buildings
16,652,678 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
444,493 GBP2025-04-30
695,376 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
11,642 GBP2025-04-30
11,761 GBP2024-04-30
Other Debtors
Current
3,052 GBP2025-04-30
800 GBP2024-04-30
Prepayments/Accrued Income
Current
88,291 GBP2025-04-30
26,386 GBP2024-04-30
Trade Creditors/Trade Payables
Current
456,324 GBP2025-04-30
519,723 GBP2024-04-30
Amounts owed to group undertakings
Current
8,050,542 GBP2025-04-30
8,423,953 GBP2024-04-30
Corporation Tax Payable
Current
66,554 GBP2025-04-30
61,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
122,598 GBP2025-04-30
82,097 GBP2024-04-30
Other Creditors
Current
224,614 GBP2025-04-30
203,949 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
10,770 GBP2025-04-30
9,901 GBP2024-04-30
Creditors
Current
8,931,402 GBP2025-04-30
9,300,623 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30