Property, Plant & Equipment
2,856,982 GBP2024-10-31
2,895,846 GBP2024-04-30
Investment Property
1,541,270 GBP2024-10-31
1,520,710 GBP2024-04-30
Fixed Assets
4,398,252 GBP2024-10-31
4,416,556 GBP2024-04-30
Total Inventories
195,745 GBP2024-10-31
166,664 GBP2024-04-30
Debtors
289,569 GBP2024-10-31
196,194 GBP2024-04-30
Current Assets
485,314 GBP2024-10-31
362,858 GBP2024-04-30
Creditors
Current
409,671 GBP2024-10-31
344,102 GBP2024-04-30
Net Current Assets/Liabilities
75,643 GBP2024-10-31
18,756 GBP2024-04-30
Total Assets Less Current Liabilities
4,473,895 GBP2024-10-31
4,435,312 GBP2024-04-30
Net Assets/Liabilities
2,852,745 GBP2024-10-31
2,929,797 GBP2024-04-30
Equity
Called up share capital
67 GBP2024-10-31
67 GBP2024-04-30
Retained earnings (accumulated losses)
2,149,090 GBP2024-10-31
2,241,562 GBP2024-04-30
Equity
2,852,745 GBP2024-10-31
2,929,797 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2024-10-31
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
762,010 GBP2024-10-31
762,010 GBP2024-04-30
Land and buildings, Short leasehold
327,534 GBP2024-04-30
Improvements to leasehold property
1,519,112 GBP2024-10-31
1,479,347 GBP2024-04-30
Plant and equipment
2,108,245 GBP2024-10-31
2,119,615 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,716,901 GBP2024-10-31
4,688,506 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
118,621 GBP2024-04-30
Improvements to leasehold property
575,719 GBP2024-10-31
554,652 GBP2024-04-30
Plant and equipment
1,158,974 GBP2024-10-31
1,119,387 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,859,919 GBP2024-10-31
1,792,660 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,605 GBP2024-05-01 ~ 2024-10-31
Improvements to leasehold property
17,695 GBP2024-05-01 ~ 2024-10-31
Plant and equipment
42,959 GBP2024-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,259 GBP2024-05-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
762,010 GBP2024-10-31
762,010 GBP2024-04-30
Improvements to leasehold property
943,393 GBP2024-10-31
924,695 GBP2024-04-30
Plant and equipment
949,271 GBP2024-10-31
1,000,228 GBP2024-04-30
Land and buildings, Short leasehold
208,913 GBP2024-04-30
Investment Property - Fair Value Model
1,541,270 GBP2024-10-31
1,520,710 GBP2024-04-30
Merchandise
85,302 GBP2024-10-31
11,800 GBP2024-04-30
Value of work in progress
83,195 GBP2024-10-31
133,672 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,241 GBP2024-10-31
44,122 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
5,964 GBP2024-10-31
4,572 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
57,613 GBP2024-10-31
54,649 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,871 GBP2024-04-30
Prepayments
Current
208,751 GBP2024-10-31
89,980 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
289,569 GBP2024-10-31
Current, Amounts falling due within one year
196,194 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
195,510 GBP2024-10-31
84,769 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,200 GBP2024-10-31
33,249 GBP2024-04-30
Corporation Tax Payable
Current
41,358 GBP2024-10-31
419 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,450 GBP2024-10-31
1,829 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
51,342 GBP2024-10-31
58,204 GBP2024-04-30
Accrued Liabilities
Current
27,594 GBP2024-10-31
26,752 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,151 GBP2024-10-31
Between one and two years, Non-current
49,965 GBP2024-04-30
Between two and five year, Non-current
99,000 GBP2024-04-30
More than five year, Non-current
562,125 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,572 GBP2024-10-31
55,572 GBP2024-04-30
Between one and five year
222,288 GBP2024-10-31
222,288 GBP2024-04-30
More than five year
1,023,451 GBP2024-10-31
1,051,237 GBP2024-04-30
All periods
1,301,311 GBP2024-10-31
1,329,097 GBP2024-04-30
Bank Overdrafts
Secured
141,910 GBP2024-10-31
31,169 GBP2024-04-30
Bank Borrowings
Secured
1,020,474 GBP2024-10-31
1,060,690 GBP2024-04-30
Total Borrowings
Secured
1,162,384 GBP2024-10-31
1,091,859 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
550,119 GBP2024-10-31
390,711 GBP2024-04-30