Cost of Sales
-4,149,234 GBP2023-05-01 ~ 2024-04-30
-3,615,444 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-712,485 GBP2023-05-01 ~ 2024-04-30
-531,547 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-61,992 GBP2023-05-01 ~ 2024-04-30
-59,079 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,727,182 GBP2023-05-01 ~ 2024-04-30
1,840,130 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-685,786 GBP2023-05-01 ~ 2024-04-30
-362,940 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,041,396 GBP2023-05-01 ~ 2024-04-30
1,477,190 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
8,518,571 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
2,041,396 GBP2023-05-01 ~ 2024-04-30
7,866,759 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
17,483,145 GBP2024-04-30
17,516,981 GBP2023-04-30
Debtors
1,683,006 GBP2024-04-30
1,075,175 GBP2023-04-30
Cash at bank and in hand
130,959 GBP2024-04-30
2,431,332 GBP2023-04-30
Current Assets
1,813,965 GBP2024-04-30
3,506,507 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,433,939 GBP2024-04-30
-5,126,106 GBP2023-04-30
Net Current Assets/Liabilities
380,026 GBP2024-04-30
-1,619,599 GBP2023-04-30
Total Assets Less Current Liabilities
17,863,171 GBP2024-04-30
15,897,382 GBP2023-04-30
Net Assets/Liabilities
15,089,674 GBP2024-04-30
13,123,885 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
9,231,463 GBP2024-04-30
9,231,463 GBP2023-04-30
2,841,894 GBP2022-04-30
Retained earnings (accumulated losses)
5,858,111 GBP2024-04-30
3,892,322 GBP2023-04-30
2,497,613 GBP2022-04-30
Equity
15,089,674 GBP2024-04-30
13,123,885 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,041,396 GBP2023-05-01 ~ 2024-04-30
1,477,190 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-82,481 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-75,607 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
7,956 GBP2023-05-01 ~ 2024-04-30
8,100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1152023-05-01 ~ 2024-04-30
1142022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,753 GBP2023-05-01 ~ 2024-04-30
45,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,103,928 GBP2024-04-30
17,103,928 GBP2023-04-30
Furniture and fittings
1,589,849 GBP2024-04-30
1,563,627 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,693,777 GBP2024-04-30
18,667,555 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
1,210,632 GBP2024-04-30
1,150,574 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,632 GBP2024-04-30
1,150,574 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
60,058 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,058 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,103,928 GBP2024-04-30
17,103,928 GBP2023-04-30
Furniture and fittings
379,217 GBP2024-04-30
413,053 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
619,760 GBP2024-04-30
641,557 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
192,590 GBP2024-04-30
47,503 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
6,334 GBP2024-04-30
300 GBP2023-04-30
Other Debtors
Current
796,864 GBP2024-04-30
147,099 GBP2023-04-30
Prepayments/Accrued Income
Current
67,458 GBP2024-04-30
238,716 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,683,006 GBP2024-04-30
1,075,175 GBP2023-04-30
Trade Creditors/Trade Payables
Current
658,288 GBP2024-04-30
401,764 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
81,100 GBP2023-04-30
Corporation Tax Payable
Current
229,485 GBP2024-04-30
186,419 GBP2023-04-30
Other Taxation & Social Security Payable
Current
135,119 GBP2024-04-30
184,838 GBP2023-04-30
Other Creditors
Current
396,460 GBP2024-04-30
3,980,135 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
14,587 GBP2024-04-30
291,850 GBP2023-04-30
Creditors
Current
1,433,939 GBP2024-04-30
5,126,106 GBP2023-04-30