Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,525,282 GBP2024-04-30
1,537,078 GBP2023-04-30
Fixed Assets - Investments
15,507 GBP2024-04-30
15,507 GBP2023-04-30
Investment Property
1,710,000 GBP2024-04-30
1,480,000 GBP2023-04-30
Fixed Assets
3,250,789 GBP2024-04-30
3,032,585 GBP2023-04-30
Debtors
28,755 GBP2024-04-30
52,582 GBP2023-04-30
Cash at bank and in hand
93,345 GBP2024-04-30
113,573 GBP2023-04-30
Current Assets
122,100 GBP2024-04-30
166,155 GBP2023-04-30
Creditors
Current
2,057,500 GBP2024-04-30
1,852,262 GBP2023-04-30
Net Current Assets/Liabilities
-1,935,400 GBP2024-04-30
-1,686,107 GBP2023-04-30
Total Assets Less Current Liabilities
1,315,389 GBP2024-04-30
1,346,478 GBP2023-04-30
Net Assets/Liabilities
776,135 GBP2024-04-30
821,045 GBP2023-04-30
Equity
Called up share capital
302 GBP2024-04-30
302 GBP2023-04-30
302 GBP2022-04-30
Retained earnings (accumulated losses)
58,084 GBP2024-04-30
275,494 GBP2023-04-30
308,149 GBP2022-04-30
Equity
776,135 GBP2024-04-30
821,045 GBP2023-04-30
603,544 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-405,000 GBP2023-05-01 ~ 2024-04-30
-238,500 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-405,000 GBP2023-05-01 ~ 2024-04-30
-238,500 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
187,590 GBP2023-05-01 ~ 2024-04-30
205,845 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
360,090 GBP2023-05-01 ~ 2024-04-30
456,001 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,668,143 GBP2023-04-30
Improvements to leasehold property
8,349 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,676,492 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,920 GBP2024-04-30
135,800 GBP2023-04-30
Improvements to leasehold property
4,290 GBP2024-04-30
3,614 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,210 GBP2024-04-30
139,414 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,120 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,521,223 GBP2024-04-30
1,532,343 GBP2023-04-30
Improvements to leasehold property
4,059 GBP2024-04-30
4,735 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
300 GBP2023-04-30
Investments in Group Undertakings
300 GBP2024-04-30
300 GBP2023-04-30
Investment Property - Fair Value Model
1,710,000 GBP2024-04-30
1,480,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
20,400 GBP2024-04-30
17,200 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
20,908 GBP2023-04-30
Other Debtors
Current
4,986 GBP2024-04-30
4,986 GBP2023-04-30
Prepayments
Current
3,369 GBP2024-04-30
3,628 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
28,755 GBP2024-04-30
52,582 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
60,429 GBP2024-04-30
60,429 GBP2023-04-30
Corporation Tax Payable
Current
42,654 GBP2024-04-30
50,005 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,820 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
24,417 GBP2024-04-30
Accrued Liabilities
Current
10,900 GBP2024-04-30
5,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
300,004 GBP2024-04-30
343,683 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
181,286 GBP2024-04-30
181,286 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,302 GBP2024-04-30
Between one and five year
14,352 GBP2024-04-30
All periods
26,654 GBP2024-04-30
Bank Borrowings
Secured
360,433 GBP2024-04-30
404,112 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
239,250 GBP2024-04-30
181,750 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
282 shares2024-04-30
Class 2 ordinary share
16 shares2024-04-30
Class 3 ordinary share
4 shares2024-04-30