Administrative Expenses
-174,560 GBP2024-05-01 ~ 2025-04-30
-198,904 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-71,867 GBP2024-05-01 ~ 2025-04-30
71,867 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-216,047 GBP2024-05-01 ~ 2025-04-30
-898,154 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-137,843 GBP2024-05-01 ~ 2025-04-30
-741,078 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
10,713,122 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-544,755 GBP2024-05-01 ~ 2025-04-30
8,460,684 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
35,190,000 GBP2025-04-30
36,940,000 GBP2024-04-30
Debtors
8,960,096 GBP2025-04-30
395,669 GBP2024-04-30
Cash at bank and in hand
216,800 GBP2025-04-30
273,147 GBP2024-04-30
Current Assets
9,176,896 GBP2025-04-30
668,816 GBP2024-04-30
Creditors
Amounts falling due within one year
-17,705,396 GBP2025-04-30
-18,615,447 GBP2024-04-30
Net Current Assets/Liabilities
-8,528,500 GBP2025-04-30
-17,946,631 GBP2024-04-30
Total Assets Less Current Liabilities
26,661,500 GBP2025-04-30
18,993,369 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,600,000 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
12,429,707 GBP2025-04-30
12,974,462 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
16,044,854 GBP2025-04-30
16,665,726 GBP2024-04-30
7,463,964 GBP2023-04-30
Retained earnings (accumulated losses)
-3,615,148 GBP2025-04-30
-3,691,265 GBP2024-04-30
-2,950,187 GBP2023-04-30
Equity
12,429,707 GBP2025-04-30
12,974,462 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-137,843 GBP2024-05-01 ~ 2025-04-30
-741,078 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
542024-05-01 ~ 2025-04-30
542023-05-01 ~ 2024-04-30
Wages/Salaries
1,717,337 GBP2024-05-01 ~ 2025-04-30
1,435,306 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,450 GBP2024-05-01 ~ 2025-04-30
25,063 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,920,124 GBP2024-05-01 ~ 2025-04-30
1,596,310 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-109,454 GBP2024-05-01 ~ 2025-04-30
-157,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,215,725 GBP2025-04-30
33,326,365 GBP2024-04-30
Other
5,311,837 GBP2025-04-30
5,189,794 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,527,562 GBP2025-04-30
38,516,159 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,110,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,110,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
2,337,562 GBP2025-04-30
1,576,159 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,337,562 GBP2025-04-30
1,576,159 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
426,067 GBP2024-05-01 ~ 2025-04-30
Other
761,403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,187,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
32,215,725 GBP2025-04-30
33,326,365 GBP2024-04-30
Other
2,974,275 GBP2025-04-30
3,613,635 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
242,622 GBP2025-04-30
294,603 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
8,572,024 GBP2025-04-30
63,159 GBP2024-04-30
Other Debtors
Current
118,359 GBP2025-04-30
13,976 GBP2024-04-30
Prepayments/Accrued Income
Current
27,091 GBP2025-04-30
23,931 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,734 GBP2025-04-30
36,665 GBP2024-04-30
Amounts owed to group undertakings
Current
17,293,289 GBP2025-04-30
18,315,159 GBP2024-04-30
Corporation Tax Payable
Current
31,250 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
94,493 GBP2025-04-30
65,857 GBP2024-04-30
Other Creditors
Current
221,389 GBP2025-04-30
169,329 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
37,241 GBP2025-04-30
28,437 GBP2024-04-30
Creditors
Current
17,705,396 GBP2025-04-30
18,615,447 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,600,000 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings
8,600,000 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
Non-current
8,600,000 GBP2025-04-30
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30