Property, Plant & Equipment
37,145,726 GBP2025-04-30
19,445,716 GBP2024-04-30
Fixed Assets - Investments
204,036 GBP2025-04-30
204,036 GBP2024-04-30
Fixed Assets
37,349,762 GBP2025-04-30
19,649,752 GBP2024-04-30
Debtors
5,636,739 GBP2025-04-30
6,166,862 GBP2024-04-30
Cash at bank and in hand
8,816 GBP2025-04-30
354,784 GBP2024-04-30
Current Assets
12,383,111 GBP2025-04-30
20,922,299 GBP2024-04-30
Net Current Assets/Liabilities
455,876 GBP2025-04-30
2,487,657 GBP2024-04-30
Total Assets Less Current Liabilities
37,805,638 GBP2025-04-30
22,137,409 GBP2024-04-30
Net Assets/Liabilities
19,773,369 GBP2025-04-30
6,712,387 GBP2024-04-30
Equity
Called up share capital
39,417 GBP2025-04-30
39,417 GBP2024-04-30
39,417 GBP2023-04-30
Revaluation reserve
13,161,700 GBP2025-04-30
610,672 GBP2024-04-30
610,672 GBP2023-04-30
Capital redemption reserve
16,106 GBP2025-04-30
16,106 GBP2024-04-30
16,106 GBP2023-04-30
Retained earnings (accumulated losses)
6,556,146 GBP2025-04-30
6,046,192 GBP2024-04-30
6,472,045 GBP2023-04-30
Equity
19,773,369 GBP2025-04-30
6,712,387 GBP2024-04-30
7,335,935 GBP2023-04-30
Profit/Loss
529,954 GBP2024-05-01 ~ 2025-04-30
-425,853 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
12,551,028 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
13,080,982 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
1002024-05-01 ~ 2025-04-30
1342023-05-01 ~ 2024-04-30
Wages/Salaries
3,207,212 GBP2024-05-01 ~ 2025-04-30
3,845,398 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,214 GBP2024-05-01 ~ 2025-04-30
226,722 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,811,278 GBP2024-05-01 ~ 2025-04-30
4,533,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,398,224 GBP2025-04-30
18,539,260 GBP2024-04-30
Plant and equipment
16,225,625 GBP2025-04-30
16,807,237 GBP2024-04-30
Furniture and fittings
109,368 GBP2025-04-30
162,719 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,989,634 GBP2025-04-30
36,672,749 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,334,536 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-73,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,523,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,609,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,461,383 GBP2025-04-30
10,116,585 GBP2024-04-30
Furniture and fittings
75,550 GBP2025-04-30
119,232 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,843,908 GBP2025-04-30
17,227,033 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
173,633 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,182,940 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,437 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,367,869 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-838,142 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-52,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-999,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,091,249 GBP2025-04-30
Plant and equipment
5,764,242 GBP2025-04-30
6,690,652 GBP2024-04-30
Furniture and fittings
33,818 GBP2025-04-30
43,487 GBP2024-04-30
Land and buildings, Owned/Freehold
12,296,883 GBP2024-04-30
Investments in Subsidiaries
202,902 GBP2025-04-30
202,902 GBP2024-04-30
Amounts invested in assets
204,036 GBP2025-04-30
204,036 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,609,675 GBP2025-04-30
836,627 GBP2024-04-30
Amount of corporation tax that is recoverable
33,768 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
2,287,982 GBP2025-04-30
2,615,894 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
117,139 GBP2025-04-30
538,751 GBP2024-04-30
Corporation Tax Payable
Current
45,446 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
1,625,205 GBP2025-04-30
1,611,618 GBP2024-04-30
Creditors
Current
11,927,235 GBP2025-04-30
18,434,642 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
92,957 GBP2025-04-30
79,584 GBP2024-04-30
Bank Borrowings
10,578,985 GBP2025-04-30
18,393,469 GBP2024-04-30
Bank Overdrafts
6,290,873 GBP2025-04-30
9,469,142 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
7,784,494 GBP2025-04-30
Non-current, Amounts falling due after one year
14,486,255 GBP2024-04-30