Property, Plant & Equipment
11,724,838 GBP2024-04-30
11,327,472 GBP2023-04-30
Investment Property
33,078,890 GBP2024-04-30
32,086,484 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
44,803,730 GBP2024-04-30
43,413,958 GBP2023-04-30
Debtors
1,249,058 GBP2024-04-30
4,903,528 GBP2023-04-30
Cash at bank and in hand
228,194 GBP2024-04-30
233,525 GBP2023-04-30
Current Assets
1,498,280 GBP2024-04-30
5,192,222 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,402,317 GBP2024-04-30
-4,026,258 GBP2023-04-30
Net Current Assets/Liabilities
-904,037 GBP2024-04-30
1,165,964 GBP2023-04-30
Total Assets Less Current Liabilities
43,899,693 GBP2024-04-30
44,579,922 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-13,825,000 GBP2024-04-30
-14,225,000 GBP2023-04-30
Net Assets/Liabilities
23,319,125 GBP2024-04-30
23,582,972 GBP2023-04-30
Equity
Called up share capital
2,100,000 GBP2024-04-30
2,100,000 GBP2023-04-30
Revaluation reserve
25,523,111 GBP2024-04-30
25,531,718 GBP2023-04-30
Retained earnings (accumulated losses)
-4,303,986 GBP2024-04-30
-4,048,746 GBP2023-04-30
Equity
23,319,125 GBP2024-04-30
23,582,972 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,971,665 GBP2024-04-30
10,880,583 GBP2023-04-30
Plant and equipment
161,563 GBP2024-04-30
135,023 GBP2023-04-30
Furniture and fittings
1,001,318 GBP2024-04-30
664,030 GBP2023-04-30
Computers
191,153 GBP2024-04-30
178,351 GBP2023-04-30
Motor vehicles
174,879 GBP2024-04-30
174,879 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,813,274 GBP2024-04-30
12,274,696 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
284,611 GBP2024-04-30
235,583 GBP2023-04-30
Plant and equipment
106,320 GBP2024-04-30
96,750 GBP2023-04-30
Furniture and fittings
424,885 GBP2024-04-30
368,011 GBP2023-04-30
Computers
145,923 GBP2024-04-30
136,245 GBP2023-04-30
Motor vehicles
126,697 GBP2024-04-30
110,635 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,436 GBP2024-04-30
947,224 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,028 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,570 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
56,874 GBP2023-05-01 ~ 2024-04-30
Computers
9,678 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,687,054 GBP2024-04-30
10,645,000 GBP2023-04-30
Plant and equipment
55,243 GBP2024-04-30
38,273 GBP2023-04-30
Furniture and fittings
576,433 GBP2024-04-30
296,019 GBP2023-04-30
Computers
45,230 GBP2024-04-30
42,106 GBP2023-04-30
Motor vehicles
48,182 GBP2024-04-30
64,244 GBP2023-04-30
Investment Property - Fair Value Model
33,078,890 GBP2024-04-30
32,086,484 GBP2023-04-30
Investments in group undertakings and participating interests
2 GBP2024-04-30
2 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
11,250 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
321,051 GBP2024-04-30
2,688,288 GBP2023-04-30
Other Debtors
Current
22,879 GBP2024-04-30
102,052 GBP2023-04-30
Prepayments/Accrued Income
Current
861,778 GBP2024-04-30
2,101,938 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,205,708 GBP2024-04-30
4,903,528 GBP2023-04-30
Other Debtors
Non-current
43,350 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
118,549 GBP2024-04-30
14,889 GBP2023-04-30
Amounts owed to group undertakings
Current
1,142,274 GBP2024-04-30
2,911,100 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,603 GBP2024-04-30
1,962 GBP2023-04-30
Other Creditors
Current
9,243 GBP2024-04-30
7,594 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
22,064 GBP2024-04-30
15,309 GBP2023-04-30
Creditors
Current
2,402,317 GBP2024-04-30
4,026,258 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,825,000 GBP2024-04-30
14,225,000 GBP2023-04-30