Property, Plant & Equipment
2,895,846 GBP2024-04-30
2,663,502 GBP2023-04-30
Investment Property
1,520,710 GBP2024-04-30
1,492,877 GBP2023-04-30
Fixed Assets
4,416,556 GBP2024-04-30
4,156,379 GBP2023-04-30
Total Inventories
166,664 GBP2024-04-30
252,758 GBP2023-04-30
Debtors
196,194 GBP2024-04-30
255,237 GBP2023-04-30
Cash at bank and in hand
147,386 GBP2023-04-30
Current Assets
362,858 GBP2024-04-30
655,381 GBP2023-04-30
Creditors
Current
344,102 GBP2024-04-30
503,334 GBP2023-04-30
Net Current Assets/Liabilities
18,756 GBP2024-04-30
152,047 GBP2023-04-30
Total Assets Less Current Liabilities
4,435,312 GBP2024-04-30
4,308,426 GBP2023-04-30
Net Assets/Liabilities
2,929,797 GBP2024-04-30
2,808,213 GBP2023-04-30
Equity
Called up share capital
67 GBP2024-04-30
67 GBP2023-04-30
Retained earnings (accumulated losses)
2,241,562 GBP2024-04-30
2,140,853 GBP2023-04-30
Equity
2,929,797 GBP2024-04-30
2,808,213 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
762,010 GBP2024-04-30
762,010 GBP2023-04-30
Land and buildings, Short leasehold
327,534 GBP2024-04-30
327,534 GBP2023-04-30
Improvements to leasehold property
1,479,347 GBP2024-04-30
1,387,530 GBP2023-04-30
Plant and equipment
2,119,615 GBP2024-04-30
1,839,129 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,688,506 GBP2024-04-30
4,316,203 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
118,621 GBP2024-04-30
105,520 GBP2023-04-30
Improvements to leasehold property
554,652 GBP2024-04-30
524,191 GBP2023-04-30
Plant and equipment
1,119,387 GBP2024-04-30
1,022,990 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792,660 GBP2024-04-30
1,652,701 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,101 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
30,461 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
96,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
762,010 GBP2024-04-30
762,010 GBP2023-04-30
Land and buildings, Short leasehold
208,913 GBP2024-04-30
222,014 GBP2023-04-30
Improvements to leasehold property
924,695 GBP2024-04-30
863,339 GBP2023-04-30
Plant and equipment
1,000,228 GBP2024-04-30
816,139 GBP2023-04-30
Investment Property - Fair Value Model
1,520,710 GBP2024-04-30
1,492,877 GBP2023-04-30
Merchandise
11,800 GBP2024-04-30
5,593 GBP2023-04-30
Value of work in progress
133,672 GBP2024-04-30
203,366 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
44,122 GBP2024-04-30
187,684 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,572 GBP2024-04-30
2,698 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
54,649 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,871 GBP2024-04-30
18,196 GBP2023-04-30
Prepayments
Current
89,980 GBP2024-04-30
43,311 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
196,194 GBP2024-04-30
255,237 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
84,769 GBP2024-04-30
56,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,400 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,249 GBP2024-04-30
7,052 GBP2023-04-30
Corporation Tax Payable
Current
419 GBP2024-04-30
212,528 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,829 GBP2024-04-30
1,511 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
58,204 GBP2024-04-30
36,740 GBP2023-04-30
Accrued Liabilities
Current
26,752 GBP2024-04-30
26,827 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
49,965 GBP2024-04-30
56,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,572 GBP2024-04-30
55,845 GBP2023-04-30
Between one and five year
222,288 GBP2024-04-30
223,380 GBP2023-04-30
More than five year
1,051,237 GBP2024-04-30
1,112,269 GBP2023-04-30
All periods
1,329,097 GBP2024-04-30
1,391,494 GBP2023-04-30
Bank Overdrafts
Secured
31,169 GBP2024-04-30
Bank Borrowings
Secured
1,060,690 GBP2024-04-30
1,168,625 GBP2023-04-30
Total Borrowings
Secured
1,091,859 GBP2024-04-30
1,182,025 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
390,711 GBP2024-04-30
345,464 GBP2023-04-30