Cost of Sales
-2,894,577 GBP2023-05-01 ~ 2024-04-30
-764,609 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-246,689 GBP2023-05-01 ~ 2024-04-30
-29,390 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,444,512 GBP2023-05-01 ~ 2024-04-30
-663,299 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-303,754 GBP2023-05-01 ~ 2024-04-30
-687,682 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
32,535,000 GBP2024-04-30
97,531 GBP2023-04-30
Debtors
3,124,698 GBP2024-04-30
18,760,126 GBP2023-04-30
Cash at bank and in hand
199,742 GBP2024-04-30
109,537 GBP2023-04-30
Current Assets
3,324,440 GBP2024-04-30
18,869,663 GBP2023-04-30
Net Current Assets/Liabilities
-2,956,446 GBP2024-04-30
17,514,880 GBP2023-04-30
Total Assets Less Current Liabilities
29,578,554 GBP2024-04-30
17,612,411 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,701,667 GBP2024-04-30
-11,900,000 GBP2023-04-30
Net Assets/Liabilities
15,591,015 GBP2024-04-30
5,688,028 GBP2023-04-30
Equity
Called up share capital
750,000 GBP2024-04-30
750,000 GBP2023-04-30
750,000 GBP2022-04-30
Revaluation reserve
10,206,741 GBP2024-04-30
0 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
4,634,274 GBP2024-04-30
4,938,028 GBP2023-04-30
5,625,710 GBP2022-04-30
Equity
15,591,015 GBP2024-04-30
5,688,028 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-303,754 GBP2023-05-01 ~ 2024-04-30
-687,682 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
9,902,987 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
562023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Wages/Salaries
1,423,165 GBP2023-05-01 ~ 2024-04-30
425,104 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,861 GBP2023-05-01 ~ 2024-04-30
3,762 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,578,364 GBP2023-05-01 ~ 2024-04-30
469,719 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,140,758 GBP2023-05-01 ~ 2024-04-30
24,383 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,502,600 GBP2024-04-30
0 GBP2023-04-30
Other
4,734,177 GBP2024-04-30
100,139 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
33,236,777 GBP2024-04-30
100,139 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
13,608,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,608,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
701,777 GBP2024-04-30
2,608 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,777 GBP2024-04-30
2,608 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
699,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
28,502,600 GBP2024-04-30
0 GBP2023-04-30
Other
4,032,400 GBP2024-04-30
97,531 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
172,619 GBP2024-04-30
132,905 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,409,568 GBP2024-04-30
18,004,025 GBP2023-04-30
Other Debtors
Current
523,099 GBP2024-04-30
612,346 GBP2023-04-30
Prepayments/Accrued Income
Current
19,412 GBP2024-04-30
10,850 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,124,698 GBP2024-04-30
18,760,126 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
198,333 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,848 GBP2024-04-30
27,799 GBP2023-04-30
Amounts owed to group undertakings
Current
5,497,376 GBP2024-04-30
1,014,530 GBP2023-04-30
Other Taxation & Social Security Payable
Current
84,663 GBP2024-04-30
35,889 GBP2023-04-30
Other Creditors
Current
335,856 GBP2024-04-30
177,663 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
125,810 GBP2024-04-30
98,902 GBP2023-04-30
Creditors
Current
6,280,886 GBP2024-04-30
1,354,783 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,701,667 GBP2024-04-30
11,900,000 GBP2023-04-30
Bank Borrowings
11,900,000 GBP2024-04-30
11,900,000 GBP2023-04-30
Total Borrowings
Current
198,333 GBP2024-04-30
0 GBP2023-04-30
Non-current
11,701,667 GBP2024-04-30
11,900,000 GBP2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-05-01 ~ 2023-04-30