Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,757,253 GBP2024-04-30
2,835,045 GBP2023-04-30
Investment Property
3,790,000 GBP2024-04-30
4,965,000 GBP2023-04-30
Fixed Assets
6,547,253 GBP2024-04-30
7,800,045 GBP2023-04-30
Total Inventories
30,262 GBP2024-04-30
26,144 GBP2023-04-30
Debtors
59,855 GBP2024-04-30
55,645 GBP2023-04-30
Cash at bank and in hand
608,166 GBP2024-04-30
675,662 GBP2023-04-30
Current Assets
698,283 GBP2024-04-30
757,451 GBP2023-04-30
Creditors
Current
285,909 GBP2024-04-30
216,909 GBP2023-04-30
Net Current Assets/Liabilities
412,374 GBP2024-04-30
540,542 GBP2023-04-30
Total Assets Less Current Liabilities
6,959,627 GBP2024-04-30
8,340,587 GBP2023-04-30
Creditors
Non-current
-4,963,918 GBP2024-04-30
-4,963,918 GBP2023-04-30
Net Assets/Liabilities
1,876,926 GBP2024-04-30
3,225,356 GBP2023-04-30
Equity
Called up share capital
81,000 GBP2024-04-30
81,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,795,926 GBP2024-04-30
3,144,356 GBP2023-04-30
Equity
1,876,926 GBP2024-04-30
3,225,356 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
156,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,792,136 GBP2024-04-30
3,792,136 GBP2023-04-30
Furniture and fittings
814,978 GBP2024-04-30
776,343 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,607,114 GBP2024-04-30
4,568,479 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,212,762 GBP2024-04-30
1,136,920 GBP2023-04-30
Furniture and fittings
637,099 GBP2024-04-30
596,514 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,849,861 GBP2024-04-30
1,733,434 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,842 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
40,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,579,374 GBP2024-04-30
2,655,216 GBP2023-04-30
Furniture and fittings
177,879 GBP2024-04-30
179,829 GBP2023-04-30
Investment Property - Fair Value Model
3,790,000 GBP2024-04-30
4,965,000 GBP2023-04-30
Merchandise
30,262 GBP2024-04-30
26,144 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
33,776 GBP2024-04-30
39,006 GBP2023-04-30
Other Debtors
Current
1,790 GBP2024-04-30
8,457 GBP2023-04-30
Prepayments/Accrued Income
Current
24,289 GBP2024-04-30
8,182 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
59,855 GBP2024-04-30
55,645 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72,051 GBP2024-04-30
63,279 GBP2023-04-30
Other Taxation & Social Security Payable
Current
54,088 GBP2024-04-30
57,098 GBP2023-04-30
Other Creditors
Current
33,406 GBP2024-04-30
26,933 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
126,364 GBP2024-04-30
69,599 GBP2023-04-30
Amounts owed to group undertakings
Non-current
4,963,918 GBP2024-04-30
4,963,918 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,783 GBP2024-04-30
151,313 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,000 shares2024-04-30