Property, Plant & Equipment
4,728,017 GBP2024-04-30
4,988,933 GBP2023-04-30
Investment Property
3,781,070 GBP2024-04-30
3,695,819 GBP2023-04-30
Fixed Assets - Investments
137,116 GBP2024-04-30
137,116 GBP2023-04-30
Fixed Assets
8,646,203 GBP2024-04-30
8,821,868 GBP2023-04-30
Debtors
257,357 GBP2024-04-30
277,670 GBP2023-04-30
Cash at bank and in hand
13,119 GBP2024-04-30
14,101 GBP2023-04-30
Current Assets
2,686,635 GBP2024-04-30
1,030,455 GBP2023-04-30
Net Current Assets/Liabilities
-2,051,143 GBP2024-04-30
-3,093,251 GBP2023-04-30
Total Assets Less Current Liabilities
6,595,060 GBP2024-04-30
5,728,617 GBP2023-04-30
Net Assets/Liabilities
1,306,808 GBP2024-04-30
1,315,911 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,306,708 GBP2024-04-30
1,315,811 GBP2023-04-30
Equity
1,306,808 GBP2024-04-30
1,315,911 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,536,397 GBP2024-04-30
4,491,746 GBP2023-04-30
Plant and equipment
2,896,211 GBP2024-04-30
3,106,599 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,432,608 GBP2024-04-30
7,598,345 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-210,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-210,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,835 GBP2024-04-30
95,351 GBP2023-04-30
Plant and equipment
2,530,756 GBP2024-04-30
2,514,061 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,704,591 GBP2024-04-30
2,609,412 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78,484 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
227,607 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-210,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,362,562 GBP2024-04-30
4,396,395 GBP2023-04-30
Plant and equipment
365,455 GBP2024-04-30
592,538 GBP2023-04-30
Investment Property - Fair Value Model
3,781,070 GBP2024-04-30
3,695,819 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-180,600 GBP2023-05-01 ~ 2024-04-30
Investments in group undertakings and participating interests
137,116 GBP2024-04-30
137,116 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
81,339 GBP2024-04-30
64,857 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
200 GBP2024-04-30
200 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
40,478 GBP2023-04-30
Prepayments/Accrued Income
Current
175,818 GBP2024-04-30
172,135 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
257,357 GBP2024-04-30
277,670 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,045,414 GBP2024-04-30
1,316,303 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
106,165 GBP2024-04-30
199,255 GBP2023-04-30
Other Remaining Borrowings
Current
380,318 GBP2024-04-30
84,840 GBP2023-04-30
Trade Creditors/Trade Payables
Current
221,339 GBP2024-04-30
359,734 GBP2023-04-30
Amounts owed to group undertakings
Current
2,384,490 GBP2024-04-30
1,827,192 GBP2023-04-30
Corporation Tax Payable
Current
93,350 GBP2024-04-30
34,214 GBP2023-04-30
Other Taxation & Social Security Payable
Current
113,070 GBP2024-04-30
12,803 GBP2023-04-30
Other Creditors
Current
224,422 GBP2024-04-30
243,853 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
169,210 GBP2024-04-30
45,512 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,901,054 GBP2024-04-30
3,907,952 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,361 GBP2024-04-30
156,036 GBP2023-04-30