Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,543,038 GBP2024-04-30
3,194,697 GBP2023-04-30
Investment Property
944,957 GBP2024-04-30
688,499 GBP2023-04-30
Fixed Assets
5,487,995 GBP2024-04-30
3,883,196 GBP2023-04-30
Debtors
Current
6,885 GBP2024-04-30
2,625 GBP2023-04-30
Cash at bank and in hand
30,841 GBP2024-04-30
41,974 GBP2023-04-30
Current Assets
37,726 GBP2024-04-30
44,599 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-917,673 GBP2024-04-30
-664,056 GBP2023-04-30
Net Current Assets/Liabilities
-879,947 GBP2024-04-30
-619,457 GBP2023-04-30
Total Assets Less Current Liabilities
4,608,048 GBP2024-04-30
3,263,739 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-901,763 GBP2024-04-30
-1,116,002 GBP2023-04-30
Net Assets/Liabilities
3,583,848 GBP2024-04-30
2,025,568 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-05-01
Retained earnings (accumulated losses)
3,583,748 GBP2024-04-30
2,025,468 GBP2023-04-30
1,823,087 GBP2022-05-01
Equity
3,583,848 GBP2024-04-30
2,025,568 GBP2023-04-30
1,823,187 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
173,180 GBP2023-05-01 ~ 2024-04-30
202,381 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
173,180 GBP2023-05-01 ~ 2024-04-30
202,381 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,558,280 GBP2023-05-01 ~ 2024-04-30
202,381 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,558,280 GBP2023-05-01 ~ 2024-04-30
202,381 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
4,500,000 GBP2024-04-30
4,138,799 GBP2023-04-30
Plant and equipment
85,503 GBP2024-04-30
85,503 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,585,503 GBP2024-04-30
4,224,302 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
361,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,045 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,029,605 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,420 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
41,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,465 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,465 GBP2024-04-30
Property, Plant & Equipment
Buildings
4,500,000 GBP2024-04-30
3,148,239 GBP2023-04-30
Plant and equipment
43,038 GBP2024-04-30
46,458 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,815 GBP2024-04-30
2,625 GBP2023-04-30
Other Debtors
Current
70 GBP2024-04-30
Bank Borrowings
Current
248,220 GBP2024-04-30
248,220 GBP2023-04-30
Trade Creditors/Trade Payables
Current
480 GBP2024-04-30
2,091 GBP2023-04-30
Amounts owed to group undertakings
Current
592,543 GBP2024-04-30
350,911 GBP2023-04-30
Corporation Tax Payable
Current
71,330 GBP2024-04-30
57,984 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-04-30
4,850 GBP2023-04-30
Creditors
Current
917,673 GBP2024-04-30
664,056 GBP2023-04-30
Bank Borrowings
Non-current
901,763 GBP2024-04-30
1,116,002 GBP2023-04-30
Current, Amounts falling due within one year
248,220 GBP2024-04-30
248,220 GBP2023-04-30
Non-current, Between two and five year
809,368 GBP2024-04-30
903,166 GBP2023-04-30
Total Borrowings
1,149,983 GBP2024-04-30
1,364,222 GBP2023-04-30
Net Deferred Tax Liability/Asset
122,437 GBP2024-04-30
122,169 GBP2023-04-30
121,753 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
268 GBP2023-05-01 ~ 2024-04-30
416 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
74,960 GBP2024-04-30
74,692 GBP2023-04-30