Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,653,190 GBP2025-04-30
4,466,564 GBP2024-04-30
Investment Property
1,850,000 GBP2025-04-30
1,850,000 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
6,503,192 GBP2025-04-30
6,316,566 GBP2024-04-30
Total Inventories
190,547 GBP2025-04-30
245,542 GBP2024-04-30
Debtors
Current
170,381 GBP2025-04-30
135,270 GBP2024-04-30
Cash at bank and in hand
5 GBP2025-04-30
73,792 GBP2024-04-30
Current Assets
360,933 GBP2025-04-30
454,604 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-391,766 GBP2024-04-30
Net Current Assets/Liabilities
-35,164 GBP2025-04-30
62,838 GBP2024-04-30
Total Assets Less Current Liabilities
6,468,028 GBP2025-04-30
6,379,404 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,286,579 GBP2025-04-30
-1,252,216 GBP2024-04-30
Net Assets/Liabilities
4,633,399 GBP2025-04-30
4,626,963 GBP2024-04-30
Equity
Called up share capital
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Revaluation reserve
1,640,765 GBP2025-04-30
1,640,765 GBP2024-04-30
Capital redemption reserve
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,806,957 GBP2025-04-30
1,800,521 GBP2024-04-30
Equity
4,633,399 GBP2025-04-30
4,626,963 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,476,218 GBP2025-04-30
1,456,365 GBP2024-04-30
Motor vehicles
39,089 GBP2025-04-30
29,589 GBP2024-04-30
Furniture and fittings
839,617 GBP2025-04-30
716,524 GBP2024-04-30
Office equipment
7,341 GBP2025-04-30
6,680 GBP2024-04-30
Buildings
3,529,727 GBP2025-04-30
3,529,727 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,891,992 GBP2025-04-30
5,738,885 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,121 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-4,500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-190,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-228,121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
847,513 GBP2025-04-30
801,492 GBP2024-04-30
Motor vehicles
11,164 GBP2025-04-30
8,739 GBP2024-04-30
Furniture and fittings
373,626 GBP2025-04-30
456,294 GBP2024-04-30
Office equipment
6,499 GBP2025-04-30
5,796 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,802 GBP2025-04-30
1,272,321 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,740 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
56,184 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
112,214 GBP2024-05-01 ~ 2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
13,605 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
13,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,324 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-4,162 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-138,852 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
3,529,727 GBP2025-04-30
3,529,727 GBP2024-04-30
Plant and equipment
628,705 GBP2025-04-30
654,872 GBP2024-04-30
Motor vehicles
27,925 GBP2025-04-30
20,850 GBP2024-04-30
Furniture and fittings
465,991 GBP2025-04-30
260,230 GBP2024-04-30
Office equipment
842 GBP2025-04-30
885 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
106,739 GBP2025-04-30
94,090 GBP2024-04-30
Other Debtors
Current
44,355 GBP2025-04-30
26,576 GBP2024-04-30
Prepayments/Accrued Income
Current
19,287 GBP2025-04-30
14,604 GBP2024-04-30
Bank Overdrafts
Current
104,170 GBP2025-04-30
Bank Borrowings
Current
97,354 GBP2025-04-30
74,200 GBP2024-04-30
Trade Creditors/Trade Payables
Current
111,175 GBP2025-04-30
183,965 GBP2024-04-30
Taxation/Social Security Payable
Current
2,167 GBP2025-04-30
64,255 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
65,272 GBP2025-04-30
45,414 GBP2024-04-30
Other Creditors
Current
2,570 GBP2025-04-30
2,071 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,389 GBP2025-04-30
21,861 GBP2024-04-30
Creditors
Current
396,097 GBP2025-04-30
391,766 GBP2024-04-30
Bank Borrowings
Non-current
925,986 GBP2025-04-30
1,044,696 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
97,610 GBP2025-04-30
Other Creditors
Non-current
262,983 GBP2025-04-30
207,520 GBP2024-04-30
Creditors
Non-current
1,286,579 GBP2025-04-30
1,252,216 GBP2024-04-30
Net Deferred Tax Liability/Asset
548,050 GBP2025-04-30
500,225 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,825 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
278,717 GBP2025-04-30
230,893 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30