Cost of Sales
-2,804,122 GBP2023-05-01 ~ 2024-04-30
-2,490,305 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-637,893 GBP2023-05-01 ~ 2024-04-30
-396,715 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-97,050 GBP2023-05-01 ~ 2024-04-30
-92,492 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,009,834 GBP2023-05-01 ~ 2024-04-30
1,688,910 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-310,000 GBP2023-05-01 ~ 2024-04-30
-241,573 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,699,834 GBP2023-05-01 ~ 2024-04-30
1,447,337 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
236,160 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,699,834 GBP2023-05-01 ~ 2024-04-30
1,624,457 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
12,488,129 GBP2024-04-30
12,000,000 GBP2023-04-30
Debtors
9,913,724 GBP2024-04-30
10,569,415 GBP2023-04-30
Cash at bank and in hand
122,793 GBP2024-04-30
662,231 GBP2023-04-30
Current Assets
10,036,517 GBP2024-04-30
11,231,646 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-937,085 GBP2024-04-30
-3,343,919 GBP2023-04-30
Net Current Assets/Liabilities
9,099,432 GBP2024-04-30
7,887,727 GBP2023-04-30
Total Assets Less Current Liabilities
21,587,561 GBP2024-04-30
19,887,727 GBP2023-04-30
Net Assets/Liabilities
20,016,869 GBP2024-04-30
18,317,035 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
7,003,666 GBP2024-04-30
7,003,666 GBP2023-04-30
6,826,546 GBP2022-04-30
Retained earnings (accumulated losses)
13,013,103 GBP2024-04-30
11,313,269 GBP2023-04-30
9,865,932 GBP2022-04-30
Equity
20,016,869 GBP2024-04-30
18,317,035 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,699,834 GBP2023-05-01 ~ 2024-04-30
1,447,337 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
5,078 GBP2023-05-01 ~ 2024-04-30
4,800 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
832023-05-01 ~ 2024-04-30
772022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,662 GBP2023-05-01 ~ 2024-04-30
38,101 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,401,962 GBP2024-04-30
11,925,821 GBP2023-04-30
Furniture and fittings
839,682 GBP2024-04-30
802,633 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,241,644 GBP2024-04-30
12,728,454 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
753,515 GBP2024-04-30
728,454 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,515 GBP2024-04-30
728,454 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
25,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,401,962 GBP2024-04-30
11,925,821 GBP2023-04-30
Furniture and fittings
86,167 GBP2024-04-30
74,179 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
690,862 GBP2024-04-30
706,112 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
9,170,486 GBP2024-04-30
9,768,570 GBP2023-04-30
Other Debtors
Current
31,646 GBP2024-04-30
54,062 GBP2023-04-30
Prepayments/Accrued Income
Current
20,730 GBP2024-04-30
40,671 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
9,913,724 GBP2024-04-30
10,569,415 GBP2023-04-30
Trade Creditors/Trade Payables
Current
523,319 GBP2024-04-30
341,749 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
2,293,747 GBP2023-04-30
Corporation Tax Payable
Current
-15,336 GBP2024-04-30
83,664 GBP2023-04-30
Other Taxation & Social Security Payable
Current
104,872 GBP2024-04-30
71,258 GBP2023-04-30
Other Creditors
Current
240,433 GBP2024-04-30
339,631 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
83,797 GBP2024-04-30
213,870 GBP2023-04-30
Creditors
Current
937,085 GBP2024-04-30
3,343,919 GBP2023-04-30