Property, Plant & Equipment
4,801,346 GBP2025-04-30
4,812,339 GBP2024-04-30
Debtors
184,965 GBP2025-04-30
167,127 GBP2024-04-30
Cash at bank and in hand
8,769 GBP2025-04-30
41,197 GBP2024-04-30
Current Assets
193,734 GBP2025-04-30
208,324 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,825,201 GBP2025-04-30
-4,026,716 GBP2024-04-30
Net Current Assets/Liabilities
-3,631,467 GBP2025-04-30
-3,818,392 GBP2024-04-30
Total Assets Less Current Liabilities
1,169,879 GBP2025-04-30
993,947 GBP2024-04-30
Net Assets/Liabilities
948,803 GBP2025-04-30
772,871 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
846,722 GBP2025-04-30
846,722 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
101,981 GBP2025-04-30
-73,951 GBP2024-04-30
-220,570 GBP2023-04-30
Equity
948,803 GBP2025-04-30
772,871 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
375,932 GBP2024-05-01 ~ 2025-04-30
146,619 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
375,932 GBP2024-05-01 ~ 2025-04-30
146,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,067,798 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
993,341 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-200,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,720,535 GBP2025-04-30
4,720,535 GBP2024-04-30
Furniture and fittings
607,450 GBP2025-04-30
606,742 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,327,985 GBP2025-04-30
5,327,277 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
526,639 GBP2025-04-30
514,938 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,639 GBP2025-04-30
514,938 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
11,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,720,535 GBP2025-04-30
Furniture and fittings
80,811 GBP2025-04-30
91,804 GBP2024-04-30
Owned/Freehold, Land and buildings
4,720,535 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
90,921 GBP2025-04-30
87,903 GBP2024-04-30
Amounts Owed By Related Parties
49,881 GBP2025-04-30
Current
49,881 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
44,163 GBP2025-04-30
Amounts falling due within one year, Current
29,343 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
184,965 GBP2025-04-30
Amounts falling due within one year, Current
167,127 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,133 GBP2025-04-30
93,130 GBP2024-04-30
Amounts owed to group undertakings
Current
3,639,608 GBP2025-04-30
3,831,435 GBP2024-04-30
Corporation Tax Payable
Current
7,386 GBP2025-04-30
23,425 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,459 GBP2025-04-30
23,195 GBP2024-04-30
Other Creditors
Current
62,615 GBP2025-04-30
55,531 GBP2024-04-30
Creditors
Current
3,825,201 GBP2025-04-30
4,026,716 GBP2024-04-30