Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,648,909 GBP2025-04-30
2,757,253 GBP2024-04-30
Investment Property
3,475,000 GBP2025-04-30
3,790,000 GBP2024-04-30
Fixed Assets
6,123,909 GBP2025-04-30
6,547,253 GBP2024-04-30
Total Inventories
37,804 GBP2025-04-30
30,262 GBP2024-04-30
Debtors
38,643 GBP2025-04-30
59,855 GBP2024-04-30
Cash at bank and in hand
886,390 GBP2025-04-30
608,166 GBP2024-04-30
Current Assets
962,837 GBP2025-04-30
698,283 GBP2024-04-30
Creditors
Current
239,417 GBP2025-04-30
285,909 GBP2024-04-30
Net Current Assets/Liabilities
723,420 GBP2025-04-30
412,374 GBP2024-04-30
Total Assets Less Current Liabilities
6,847,329 GBP2025-04-30
6,959,627 GBP2024-04-30
Creditors
Non-current
-4,963,918 GBP2025-04-30
-4,963,918 GBP2024-04-30
Net Assets/Liabilities
1,720,453 GBP2025-04-30
1,876,926 GBP2024-04-30
Equity
Called up share capital
81,000 GBP2025-04-30
81,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,639,453 GBP2025-04-30
1,795,926 GBP2024-04-30
Equity
1,720,453 GBP2025-04-30
1,876,926 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
156,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,792,136 GBP2025-04-30
3,792,136 GBP2024-04-30
Furniture and fittings
818,727 GBP2025-04-30
814,978 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,610,863 GBP2025-04-30
4,607,114 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,288,605 GBP2025-04-30
1,212,762 GBP2024-04-30
Furniture and fittings
673,349 GBP2025-04-30
637,099 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,961,954 GBP2025-04-30
1,849,861 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,843 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
36,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,093 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,503,531 GBP2025-04-30
2,579,374 GBP2024-04-30
Furniture and fittings
145,378 GBP2025-04-30
177,879 GBP2024-04-30
Investment Property - Fair Value Model
3,475,000 GBP2025-04-30
3,790,000 GBP2024-04-30
Merchandise
37,804 GBP2025-04-30
30,262 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
16,447 GBP2025-04-30
33,776 GBP2024-04-30
Other Debtors
Current
1,790 GBP2025-04-30
1,790 GBP2024-04-30
Prepayments/Accrued Income
Current
20,406 GBP2025-04-30
24,289 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
38,643 GBP2025-04-30
Amounts falling due within one year, Current
59,855 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55,322 GBP2025-04-30
72,051 GBP2024-04-30
Other Taxation & Social Security Payable
Current
112,370 GBP2025-04-30
54,088 GBP2024-04-30
Other Creditors
Current
33,019 GBP2025-04-30
33,406 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
38,706 GBP2025-04-30
126,364 GBP2024-04-30
Amounts owed to group undertakings
Non-current
4,963,918 GBP2025-04-30
4,963,918 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,958 GBP2025-04-30
118,783 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,000 shares2025-04-30