Property, Plant & Equipment
11,599,764 GBP2025-04-30
11,724,838 GBP2024-04-30
Investment Property
32,861,250 GBP2025-04-30
33,078,890 GBP2024-04-30
Fixed Assets - Investments
102 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
44,461,116 GBP2025-04-30
44,803,730 GBP2024-04-30
Debtors
1,660,259 GBP2025-04-30
1,249,058 GBP2024-04-30
Cash at bank and in hand
153,976 GBP2025-04-30
228,194 GBP2024-04-30
Current Assets
1,835,063 GBP2025-04-30
1,498,280 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,850,638 GBP2025-04-30
-2,402,317 GBP2024-04-30
Net Current Assets/Liabilities
-1,015,575 GBP2025-04-30
-904,037 GBP2024-04-30
Total Assets Less Current Liabilities
43,445,541 GBP2025-04-30
43,899,693 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-13,425,000 GBP2025-04-30
Net Assets/Liabilities
23,409,645 GBP2025-04-30
23,319,125 GBP2024-04-30
Equity
Called up share capital
2,100,000 GBP2025-04-30
2,100,000 GBP2024-04-30
Revaluation reserve
25,315,373 GBP2025-04-30
25,523,111 GBP2024-04-30
Retained earnings (accumulated losses)
-4,005,728 GBP2025-04-30
-4,303,986 GBP2024-04-30
Equity
23,409,645 GBP2025-04-30
23,319,125 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,971,665 GBP2024-04-30
Plant and equipment
159,350 GBP2025-04-30
161,563 GBP2024-04-30
Furniture and fittings
1,008,068 GBP2025-04-30
1,001,318 GBP2024-04-30
Computers
191,153 GBP2025-04-30
191,153 GBP2024-04-30
Motor vehicles
179,870 GBP2025-04-30
174,879 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,817,872 GBP2025-04-30
12,813,274 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,713 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-31,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-86,551 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,966,735 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
284,611 GBP2024-04-30
Plant and equipment
110,656 GBP2025-04-30
106,320 GBP2024-04-30
Furniture and fittings
492,814 GBP2025-04-30
424,885 GBP2024-04-30
Computers
153,999 GBP2025-04-30
145,923 GBP2024-04-30
Motor vehicles
131,513 GBP2025-04-30
126,697 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,108 GBP2025-04-30
1,088,436 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,515 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,495 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
67,929 GBP2024-05-01 ~ 2025-04-30
Computers
8,076 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,610 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,159 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-10,779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,637,609 GBP2025-04-30
10,687,054 GBP2024-04-30
Plant and equipment
48,694 GBP2025-04-30
55,243 GBP2024-04-30
Furniture and fittings
515,254 GBP2025-04-30
576,433 GBP2024-04-30
Computers
37,154 GBP2025-04-30
45,230 GBP2024-04-30
Motor vehicles
48,357 GBP2025-04-30
48,182 GBP2024-04-30
Investment Property - Fair Value Model
32,861,250 GBP2025-04-30
33,078,890 GBP2024-04-30
Investments in group undertakings and participating interests
102 GBP2025-04-30
2 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
374,984 GBP2025-04-30
321,051 GBP2024-04-30
Other Debtors
Current
53,817 GBP2025-04-30
22,879 GBP2024-04-30
Prepayments/Accrued Income
Current
1,231,458 GBP2025-04-30
861,778 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,660,259 GBP2025-04-30
1,205,708 GBP2024-04-30
Other Debtors
Non-current
0 GBP2025-04-30
43,350 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,558 GBP2025-04-30
118,549 GBP2024-04-30
Amounts owed to group undertakings
Current
1,610,528 GBP2025-04-30
1,142,274 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,085 GBP2025-04-30
1,603 GBP2024-04-30
Other Creditors
Current
9,495 GBP2025-04-30
9,243 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
19,707 GBP2025-04-30
22,064 GBP2024-04-30
Creditors
Current
2,850,638 GBP2025-04-30
2,402,317 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,425,000 GBP2025-04-30
13,825,000 GBP2024-04-30