Property, Plant & Equipment
10,455,348 GBP2024-04-30
10,670,362 GBP2023-04-30
Investment Property
1,590,000 GBP2024-04-30
490,000 GBP2023-04-30
Fixed Assets
12,045,348 GBP2024-04-30
11,160,362 GBP2023-04-30
Debtors
2,521 GBP2024-04-30
1 GBP2023-04-30
Cash at bank and in hand
75,554 GBP2024-04-30
1,235,596 GBP2023-04-30
Current Assets
78,075 GBP2024-04-30
1,235,597 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,291,208 GBP2024-04-30
-3,619,273 GBP2023-04-30
Net Current Assets/Liabilities
-3,213,133 GBP2024-04-30
-2,383,676 GBP2023-04-30
Total Assets Less Current Liabilities
8,832,215 GBP2024-04-30
8,776,686 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,820,980 GBP2024-04-30
-3,128,810 GBP2023-04-30
Net Assets/Liabilities
4,813,235 GBP2024-04-30
4,479,876 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Revaluation reserve
4,467,570 GBP2024-04-30
4,326,849 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
345,664 GBP2024-04-30
153,026 GBP2023-04-30
0 GBP2022-04-30
Equity
4,813,235 GBP2024-04-30
4,479,876 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
483,359 GBP2023-05-01 ~ 2024-04-30
109,465 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
483,359 GBP2023-05-01 ~ 2024-04-30
109,465 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-150,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,685,518 GBP2024-04-30
10,760,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,170 GBP2024-04-30
89,638 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
10,455,348 GBP2024-04-30
10,670,362 GBP2023-04-30
Investment Property - Fair Value Model
1,590,000 GBP2024-04-30
490,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,521 GBP2024-04-30
1 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
315,254 GBP2024-04-30
320,458 GBP2023-04-30
Amounts owed to group undertakings
Current
2,752,098 GBP2024-04-30
3,198,941 GBP2023-04-30
Corporation Tax Payable
Current
151,000 GBP2024-04-30
49,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,741 GBP2024-04-30
36,500 GBP2023-04-30
Other Creditors
Current
31,115 GBP2024-04-30
14,374 GBP2023-04-30
Creditors
Current
3,291,208 GBP2024-04-30
3,619,273 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,820,980 GBP2024-04-30
3,128,810 GBP2023-04-30