Property, Plant & Equipment
2,330,560 GBP2024-04-30
1,990,639 GBP2023-04-30
Fixed Assets - Investments
423,326 GBP2024-04-30
423,326 GBP2023-04-30
Fixed Assets
2,753,886 GBP2024-04-30
2,413,965 GBP2023-04-30
Debtors
97,041 GBP2024-04-30
292,745 GBP2023-04-30
Cash at bank and in hand
369,547 GBP2024-04-30
323,822 GBP2023-04-30
Current Assets
466,588 GBP2024-04-30
616,567 GBP2023-04-30
Net Current Assets/Liabilities
-518,244 GBP2024-04-30
-311,740 GBP2023-04-30
Total Assets Less Current Liabilities
2,235,642 GBP2024-04-30
2,102,225 GBP2023-04-30
Net Assets/Liabilities
1,978,795 GBP2024-04-30
1,903,244 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,572,886 GBP2024-04-30
1,475,399 GBP2023-04-30
Equity
1,978,795 GBP2024-04-30
1,903,244 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,759,766 GBP2024-04-30
2,370,773 GBP2023-04-30
Plant and equipment
35,174 GBP2024-04-30
32,097 GBP2023-04-30
Vehicles
54,980 GBP2024-04-30
54,980 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,849,920 GBP2024-04-30
2,457,850 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
456,533 GBP2024-04-30
412,780 GBP2023-04-30
Plant and equipment
30,729 GBP2024-04-30
29,960 GBP2023-04-30
Vehicles
32,098 GBP2024-04-30
24,471 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,360 GBP2024-04-30
467,211 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,753 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
769 GBP2023-05-01 ~ 2024-04-30
Vehicles
7,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,149 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,303,233 GBP2024-04-30
1,957,993 GBP2023-04-30
Plant and equipment
4,445 GBP2024-04-30
2,137 GBP2023-04-30
Vehicles
22,882 GBP2024-04-30
30,509 GBP2023-04-30
Investments in Group Undertakings
423,326 GBP2024-04-30
423,326 GBP2023-04-30
Trade Debtors/Trade Receivables
6,408 GBP2024-04-30
-50 GBP2023-04-30
Amounts owed by group undertakings and participating interests
30,879 GBP2024-04-30
188,694 GBP2023-04-30
Other Debtors
1,989 GBP2024-04-30
104,101 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
175,109 GBP2024-04-30
134,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,440 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,939 GBP2024-04-30
14,415 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
655,448 GBP2024-04-30
645,670 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
24,043 GBP2024-04-30
85,835 GBP2023-04-30
Other Creditors
Amounts falling due within one year
35,560 GBP2024-04-30
35,659 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
256,847 GBP2024-04-30
179,176 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,805 GBP2023-04-30
Equity
Revaluation reserve
405,709 GBP2024-04-30
427,645 GBP2023-04-30
444,097 GBP2022-04-30