Property, Plant & Equipment
4,679,779 GBP2025-04-30
4,728,017 GBP2024-04-30
Investment Property
3,781,070 GBP2025-04-30
3,781,070 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-04-30
137,116 GBP2024-04-30
Fixed Assets
8,460,849 GBP2025-04-30
8,646,203 GBP2024-04-30
Debtors
291,117 GBP2025-04-30
257,357 GBP2024-04-30
Cash at bank and in hand
22,095 GBP2025-04-30
13,119 GBP2024-04-30
Current Assets
2,919,937 GBP2025-04-30
2,686,635 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,990,499 GBP2025-04-30
-4,737,778 GBP2024-04-30
Net Current Assets/Liabilities
-2,070,562 GBP2025-04-30
-2,051,143 GBP2024-04-30
Total Assets Less Current Liabilities
6,390,287 GBP2025-04-30
6,595,060 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-5,403,199 GBP2025-04-30
Net Assets/Liabilities
663,505 GBP2025-04-30
1,306,808 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
663,405 GBP2025-04-30
1,306,708 GBP2024-04-30
Equity
663,505 GBP2025-04-30
1,306,808 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,536,397 GBP2024-04-30
Plant and equipment
2,960,983 GBP2025-04-30
2,896,211 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,547,016 GBP2025-04-30
7,432,608 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-151,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-151,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,586,033 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,835 GBP2024-04-30
Plant and equipment
2,601,681 GBP2025-04-30
2,530,756 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,867,237 GBP2025-04-30
2,704,591 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
91,721 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
212,254 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-141,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,320,477 GBP2025-04-30
Plant and equipment
359,302 GBP2025-04-30
365,455 GBP2024-04-30
Land and buildings, Owned/Freehold
4,362,562 GBP2024-04-30
Investments in group undertakings and participating interests
0 GBP2025-04-30
137,116 GBP2024-04-30
Investment Property - Fair Value Model
3,781,070 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
81,687 GBP2025-04-30
81,339 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
200 GBP2025-04-30
200 GBP2024-04-30
Prepayments/Accrued Income
Current
209,230 GBP2025-04-30
175,818 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
291,117 GBP2025-04-30
257,357 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,072,572 GBP2025-04-30
1,045,414 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
113,666 GBP2025-04-30
106,165 GBP2024-04-30
Other Remaining Borrowings
Current
523,297 GBP2025-04-30
380,318 GBP2024-04-30
Trade Creditors/Trade Payables
Current
213,998 GBP2025-04-30
221,339 GBP2024-04-30
Amounts owed to group undertakings
Current
2,671,811 GBP2025-04-30
2,384,490 GBP2024-04-30
Corporation Tax Payable
Current
9,161 GBP2025-04-30
93,350 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,248 GBP2025-04-30
113,070 GBP2024-04-30
Other Creditors
Current
241,411 GBP2025-04-30
224,422 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
87,335 GBP2025-04-30
169,210 GBP2024-04-30
Creditors
Current
4,990,499 GBP2025-04-30
4,737,778 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,251,802 GBP2025-04-30
4,901,054 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
151,397 GBP2025-04-30
60,361 GBP2024-04-30
Creditors
Non-current
5,403,199 GBP2025-04-30
4,961,415 GBP2024-04-30