Property, Plant & Equipment
10,303,725 GBP2025-04-30
10,455,348 GBP2024-04-30
Investment Property
1,590,000 GBP2025-04-30
1,590,000 GBP2024-04-30
Fixed Assets
11,893,725 GBP2025-04-30
12,045,348 GBP2024-04-30
Debtors
2,665 GBP2025-04-30
2,521 GBP2024-04-30
Cash at bank and in hand
121,774 GBP2025-04-30
75,554 GBP2024-04-30
Current Assets
124,439 GBP2025-04-30
78,075 GBP2024-04-30
Net Current Assets/Liabilities
-3,400,349 GBP2025-04-30
-3,213,133 GBP2024-04-30
Total Assets Less Current Liabilities
8,493,376 GBP2025-04-30
8,832,215 GBP2024-04-30
Net Assets/Liabilities
4,822,927 GBP2025-04-30
4,813,235 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
4,393,447 GBP2025-04-30
4,467,570 GBP2024-04-30
4,326,849 GBP2023-04-30
Retained earnings (accumulated losses)
429,479 GBP2025-04-30
345,664 GBP2024-04-30
153,026 GBP2023-04-30
Equity
4,822,927 GBP2025-04-30
4,813,235 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
259,692 GBP2024-05-01 ~ 2025-04-30
483,359 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
259,692 GBP2024-05-01 ~ 2025-04-30
483,359 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-250,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,685,518 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381,793 GBP2025-04-30
230,170 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,303,725 GBP2025-04-30
10,455,348 GBP2024-04-30
Investment Property - Fair Value Model
1,590,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,665 GBP2025-04-30
2,521 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
330,000 GBP2025-04-30
315,254 GBP2024-04-30
Amounts owed to group undertakings
Current
3,041,598 GBP2025-04-30
2,752,098 GBP2024-04-30
Corporation Tax Payable
Current
61,703 GBP2025-04-30
151,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,178 GBP2025-04-30
41,741 GBP2024-04-30
Other Creditors
Current
52,309 GBP2025-04-30
31,115 GBP2024-04-30
Creditors
Current
3,524,788 GBP2025-04-30
3,291,208 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,472,449 GBP2025-04-30
2,820,980 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30