Administrative Expenses
-293,263 GBP2024-05-01 ~ 2025-04-30
-246,689 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
50 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,317,551 GBP2024-05-01 ~ 2025-04-30
-1,444,512 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,227,087 GBP2024-05-01 ~ 2025-04-30
-303,754 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
13,608,988 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-2,803,601 GBP2024-05-01 ~ 2025-04-30
9,902,987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
29,090,000 GBP2025-04-30
32,535,000 GBP2024-04-30
Debtors
14,983,057 GBP2025-04-30
3,124,698 GBP2024-04-30
Cash at bank and in hand
128,272 GBP2025-04-30
199,742 GBP2024-04-30
Current Assets
15,111,329 GBP2025-04-30
3,324,440 GBP2024-04-30
Creditors
Amounts falling due within one year
-16,448,322 GBP2025-04-30
-6,280,886 GBP2024-04-30
Net Current Assets/Liabilities
-1,336,993 GBP2025-04-30
-2,956,446 GBP2024-04-30
Total Assets Less Current Liabilities
27,753,007 GBP2025-04-30
29,578,554 GBP2024-04-30
Creditors
Amounts falling due after one year
-13,500,000 GBP2025-04-30
-11,701,667 GBP2024-04-30
Net Assets/Liabilities
12,787,414 GBP2025-04-30
15,591,015 GBP2024-04-30
Equity
Called up share capital
750,000 GBP2025-04-30
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Revaluation reserve
8,358,047 GBP2025-04-30
10,206,741 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
3,679,367 GBP2025-04-30
4,634,274 GBP2024-04-30
4,938,028 GBP2023-04-30
Equity
12,787,414 GBP2025-04-30
15,591,015 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,227,087 GBP2024-05-01 ~ 2025-04-30
-303,754 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
822024-05-01 ~ 2025-04-30
562023-05-01 ~ 2024-04-30
Wages/Salaries
2,449,179 GBP2024-05-01 ~ 2025-04-30
1,476,755 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,657 GBP2024-05-01 ~ 2025-04-30
18,861 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,728,925 GBP2024-05-01 ~ 2025-04-30
1,631,954 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-90,464 GBP2024-05-01 ~ 2025-04-30
-1,140,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,711,340 GBP2025-04-30
28,502,600 GBP2024-04-30
Other
4,792,718 GBP2025-04-30
4,734,177 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,504,058 GBP2025-04-30
33,236,777 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,791,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,791,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
1,414,058 GBP2025-04-30
701,777 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,414,058 GBP2025-04-30
701,777 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
484,931 GBP2024-05-01 ~ 2025-04-30
Other
712,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
25,711,340 GBP2025-04-30
28,502,600 GBP2024-04-30
Other
3,378,660 GBP2025-04-30
4,032,400 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
293,342 GBP2025-04-30
172,619 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
13,992,451 GBP2025-04-30
2,409,568 GBP2024-04-30
Other Debtors
Current
672,674 GBP2025-04-30
523,099 GBP2024-04-30
Prepayments/Accrued Income
Current
24,590 GBP2025-04-30
19,412 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
198,333 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,865 GBP2025-04-30
38,848 GBP2024-04-30
Amounts owed to group undertakings
Current
15,936,987 GBP2025-04-30
5,497,376 GBP2024-04-30
Other Taxation & Social Security Payable
Current
139,385 GBP2025-04-30
84,663 GBP2024-04-30
Other Creditors
Current
284,955 GBP2025-04-30
335,856 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
28,130 GBP2025-04-30
125,810 GBP2024-04-30
Creditors
Current
16,448,322 GBP2025-04-30
6,280,886 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,500,000 GBP2025-04-30
11,701,667 GBP2024-04-30
Bank Borrowings
13,500,000 GBP2025-04-30
11,900,000 GBP2024-04-30
Total Borrowings
Current
0 GBP2025-04-30
198,333 GBP2024-04-30
Non-current
13,500,000 GBP2025-04-30
11,701,667 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
5 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000,000 shares2025-04-30
15,000,000 shares2024-04-30