Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Turnover/Revenue
854,708 GBP2020-05-01 ~ 2021-04-30
6,155,114 GBP2019-05-01 ~ 2020-04-30
Cost of Sales
1,081,294 GBP2020-05-01 ~ 2021-04-30
2,724,691 GBP2019-05-01 ~ 2020-04-30
Gross Profit/Loss
-226,586 GBP2020-05-01 ~ 2021-04-30
3,430,423 GBP2019-05-01 ~ 2020-04-30
Administrative Expenses
689,391 GBP2020-05-01 ~ 2021-04-30
3,301,487 GBP2019-05-01 ~ 2020-04-30
Operating Profit/Loss
-58,493 GBP2020-05-01 ~ 2021-04-30
306,185 GBP2019-05-01 ~ 2020-04-30
Interest Payable/Similar Charges (Finance Costs)
313,853 GBP2020-05-01 ~ 2021-04-30
226,103 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
-372,346 GBP2020-05-01 ~ 2021-04-30
80,082 GBP2019-05-01 ~ 2020-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,486 GBP2020-05-01 ~ 2021-04-30
75,826 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
-301,860 GBP2020-05-01 ~ 2021-04-30
4,256 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
-301,860 GBP2020-05-01 ~ 2021-04-30
-1,233,488 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
20,043,232 GBP2021-04-30
20,097,000 GBP2020-04-30
Total Inventories
5,270 GBP2020-04-30
Debtors
85,137 GBP2021-04-30
234,294 GBP2020-04-30
Cash at bank and in hand
422,022 GBP2021-04-30
203,396 GBP2020-04-30
Current Assets
507,159 GBP2021-04-30
442,960 GBP2020-04-30
Creditors
Current
229,464 GBP2021-04-30
833,089 GBP2020-04-30
Net Current Assets/Liabilities
277,695 GBP2021-04-30
-390,129 GBP2020-04-30
Total Assets Less Current Liabilities
20,320,927 GBP2021-04-30
19,706,871 GBP2020-04-30
Creditors
Non-current
-5,668,386 GBP2021-04-30
-4,747,909 GBP2020-04-30
Net Assets/Liabilities
13,449,773 GBP2021-04-30
13,751,633 GBP2020-04-30
Equity
Called up share capital
800,000 GBP2021-04-30
800,000 GBP2020-04-30
800,000 GBP2019-04-30
Revaluation reserve
12,244,615 GBP2021-04-30
12,244,615 GBP2020-04-30
13,844,638 GBP2019-04-30
Retained earnings (accumulated losses)
405,158 GBP2021-04-30
707,018 GBP2020-04-30
1,280,078 GBP2019-04-30
Equity
13,449,773 GBP2021-04-30
13,751,633 GBP2020-04-30
15,924,716 GBP2019-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-301,860 GBP2020-05-01 ~ 2021-04-30
4,256 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-780,000 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
-780,000 GBP2019-05-01 ~ 2020-04-30
Wages/Salaries
855,811 GBP2020-05-01 ~ 2021-04-30
1,614,502 GBP2019-05-01 ~ 2020-04-30
Social Security Costs
63,860 GBP2020-05-01 ~ 2021-04-30
115,709 GBP2019-05-01 ~ 2020-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,242 GBP2020-05-01 ~ 2021-04-30
30,565 GBP2019-05-01 ~ 2020-04-30
Staff Costs/Employee Benefits Expense
934,913 GBP2020-05-01 ~ 2021-04-30
1,760,776 GBP2019-05-01 ~ 2020-04-30
Average Number of Employees
502020-05-01 ~ 2021-04-30
1052019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,248 GBP2020-05-01 ~ 2021-04-30
401,261 GBP2019-05-01 ~ 2020-04-30
Current Tax for the Period
-65,925 GBP2020-05-01 ~ 2021-04-30
71,166 GBP2019-05-01 ~ 2020-04-30
Tax Expense/Credit at Applicable Tax Rate
-70,746 GBP2020-05-01 ~ 2021-04-30
15,216 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,639,802 GBP2021-04-30
19,639,802 GBP2020-04-30
Furniture and fittings
3,512,104 GBP2021-04-30
3,474,624 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
23,151,906 GBP2021-04-30
23,114,426 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,108,674 GBP2021-04-30
3,017,426 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,108,674 GBP2021-04-30
3,017,426 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91,248 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,248 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
19,639,802 GBP2021-04-30
19,639,802 GBP2020-04-30
Furniture and fittings
403,430 GBP2021-04-30
457,198 GBP2020-04-30
Merchandise
5,270 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
39,924 GBP2021-04-30
19,253 GBP2020-04-30
Prepayments
Current
45,213 GBP2021-04-30
215,041 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
85,137 GBP2021-04-30
234,294 GBP2020-04-30
Trade Creditors/Trade Payables
Current
33,256 GBP2021-04-30
155,846 GBP2020-04-30
Amounts owed to group undertakings
Current
17,101 GBP2021-04-30
132,968 GBP2020-04-30
Other Taxation & Social Security Payable
Current
5,557 GBP2021-04-30
25,012 GBP2020-04-30
Accrued Liabilities
Current
173,550 GBP2021-04-30
519,263 GBP2020-04-30
Amounts owed to group undertakings
Non-current
5,668,386 GBP2021-04-30
4,747,909 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,040 GBP2021-04-30
239,382 GBP2020-04-30
Between one and five year
960,216 GBP2021-04-30
957,528 GBP2020-04-30
More than five year
16,251,630 GBP2021-04-30
16,517,358 GBP2020-04-30
All periods
17,474,886 GBP2021-04-30
17,714,268 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,202,768 GBP2021-04-30
1,207,329 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2021-04-30