Fixed Assets - Investments
60 GBP2025-04-30
60 GBP2024-04-30
Fixed Assets
12,449,579 GBP2025-04-30
12,665,686 GBP2024-04-30
Debtors
802,986 GBP2025-04-30
653,855 GBP2024-04-30
Cash at bank and in hand
40,293 GBP2025-04-30
23,274 GBP2024-04-30
Current Assets
1,126,971 GBP2025-04-30
989,967 GBP2024-04-30
Net Current Assets/Liabilities
142,234 GBP2025-04-30
-19,699 GBP2024-04-30
Total Assets Less Current Liabilities
12,591,813 GBP2025-04-30
12,645,987 GBP2024-04-30
Net Assets/Liabilities
11,076,912 GBP2025-04-30
11,278,238 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
9,995,388 GBP2025-04-30
9,995,388 GBP2024-04-30
Retained earnings (accumulated losses)
1,081,424 GBP2025-04-30
1,282,750 GBP2024-04-30
Equity
11,076,912 GBP2025-04-30
11,278,238 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,383,949 GBP2025-04-30
11,476,291 GBP2024-04-30
Other
3,566,177 GBP2025-04-30
3,510,576 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,950,126 GBP2025-04-30
14,986,867 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-233,756 GBP2024-05-01 ~ 2025-04-30
Other
-30,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-263,756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382,780 GBP2025-04-30
357,748 GBP2024-04-30
Other
2,350,652 GBP2025-04-30
2,201,305 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,733,432 GBP2025-04-30
2,559,053 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,032 GBP2024-05-01 ~ 2025-04-30
Other
164,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-15,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
11,001,169 GBP2025-04-30
11,118,543 GBP2024-04-30
Other
1,215,525 GBP2025-04-30
1,309,271 GBP2024-04-30
Other Investments Other Than Loans
60 GBP2025-04-30
60 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
356,510 GBP2025-04-30
186,770 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
77,500 GBP2025-04-30
77,500 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
368,976 GBP2025-04-30
Current, Amounts falling due within one year
389,585 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
802,986 GBP2025-04-30
Current, Amounts falling due within one year
653,855 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
667,872 GBP2025-04-30
683,883 GBP2024-04-30
Trade Creditors/Trade Payables
Current
151,800 GBP2025-04-30
149,667 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
14,960 GBP2024-04-30
Corporation Tax Payable
Current
99,087 GBP2025-04-30
41,174 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,645 GBP2025-04-30
8,273 GBP2024-04-30
Other Creditors
Current
61,333 GBP2025-04-30
111,709 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,173,306 GBP2025-04-30
1,112,413 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
3,343 GBP2024-04-30