Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,913,236 GBP2024-04-30
1,567,653 GBP2023-04-30
Fixed Assets - Investments
1,986,545 GBP2024-04-30
1,986,545 GBP2023-04-30
Investment Property
31,737,589 GBP2024-04-30
32,613,134 GBP2023-04-30
Fixed Assets
35,637,370 GBP2024-04-30
36,167,332 GBP2023-04-30
Total Inventories
18,122 GBP2024-04-30
Debtors
Current
3,502,739 GBP2024-04-30
4,235,134 GBP2023-04-30
Cash at bank and in hand
205,296 GBP2024-04-30
45,102 GBP2023-04-30
Current Assets
3,726,157 GBP2024-04-30
4,280,236 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,748,267 GBP2024-04-30
-3,014,874 GBP2023-04-30
Net Current Assets/Liabilities
977,890 GBP2024-04-30
1,265,362 GBP2023-04-30
Total Assets Less Current Liabilities
36,615,260 GBP2024-04-30
37,432,694 GBP2023-04-30
Net Assets/Liabilities
18,875,667 GBP2024-04-30
18,853,359 GBP2023-04-30
Equity
Called up share capital
32,500 GBP2024-04-30
32,500 GBP2023-04-30
Retained earnings (accumulated losses)
18,843,167 GBP2024-04-30
18,820,859 GBP2023-04-30
Equity
18,875,667 GBP2024-04-30
18,853,359 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,631,349 GBP2024-04-30
3,293,746 GBP2023-04-30
Motor vehicles
37,001 GBP2024-04-30
70,251 GBP2023-04-30
Computers
33,829 GBP2024-04-30
27,229 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,929,712 GBP2024-04-30
3,391,226 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-33,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
227,533 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,758,007 GBP2023-04-30
Motor vehicles
62,916 GBP2023-04-30
Computers
2,650 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,823,573 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,241 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
223,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,972,166 GBP2024-04-30
Motor vehicles
33,765 GBP2024-04-30
Computers
8,231 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,016,476 GBP2024-04-30
Property, Plant & Equipment
Buildings
225,219 GBP2024-04-30
Plant and equipment
1,659,183 GBP2024-04-30
1,535,739 GBP2023-04-30
Motor vehicles
3,236 GBP2024-04-30
7,335 GBP2023-04-30
Computers
25,598 GBP2024-04-30
24,579 GBP2023-04-30
Investments in Subsidiaries
768,740 GBP2024-04-30
768,740 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
104,259 GBP2024-04-30
143,347 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,270,597 GBP2024-04-30
3,339,887 GBP2023-04-30
Other Debtors
Current
579,994 GBP2024-04-30
247,178 GBP2023-04-30
Prepayments/Accrued Income
Current
483,507 GBP2024-04-30
436,086 GBP2023-04-30
Trade Creditors/Trade Payables
Current
487,210 GBP2024-04-30
669,933 GBP2023-04-30
Amounts owed to group undertakings
Current
67,793 GBP2024-04-30
20,685 GBP2023-04-30
Taxation/Social Security Payable
Current
5,347 GBP2024-04-30
3,146 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
462,584 GBP2024-04-30
1,058,833 GBP2023-04-30
Other Creditors
Current
1,023,539 GBP2024-04-30
789,893 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
692,801 GBP2024-04-30
472,384 GBP2023-04-30
Creditors
Current
2,748,267 GBP2024-04-30
3,014,874 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
281,666 GBP2024-04-30
744,251 GBP2023-04-30
Amounts owed to group undertakings
Non-current
16,108,562 GBP2024-04-30
16,403,151 GBP2023-04-30
Creditors
Non-current
16,395,860 GBP2024-04-30
17,153,660 GBP2023-04-30
Minimum gross finance lease payments owing
744,250 GBP2024-04-30
1,803,083 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,343,733 GBP2024-04-30
-1,425,675 GBP2023-04-30
-1,322,331 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
81,942 GBP2023-05-01 ~ 2024-04-30
-103,344 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-78,208 GBP2024-04-30
-83,099 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,500 shares2024-04-30
32,500 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30