Property, Plant & Equipment
4,451,295 GBP2025-04-30
4,331,022 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
4,451,395 GBP2025-04-30
4,331,122 GBP2024-04-30
Debtors
155,596 GBP2025-04-30
219,996 GBP2024-04-30
Cash at bank and in hand
8,612 GBP2025-04-30
0 GBP2024-04-30
Current Assets
186,910 GBP2025-04-30
236,243 GBP2024-04-30
Net Current Assets/Liabilities
-726,582 GBP2025-04-30
-567,553 GBP2024-04-30
Total Assets Less Current Liabilities
3,724,813 GBP2025-04-30
3,763,569 GBP2024-04-30
Net Assets/Liabilities
1,399,439 GBP2025-04-30
1,372,259 GBP2024-04-30
Equity
Called up share capital
703,002 GBP2025-04-30
703,002 GBP2024-04-30
Revaluation reserve
359,602 GBP2025-04-30
359,602 GBP2024-04-30
Retained earnings (accumulated losses)
336,835 GBP2025-04-30
309,655 GBP2024-04-30
Equity
1,399,439 GBP2025-04-30
1,372,259 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,384,566 GBP2025-04-30
4,382,556 GBP2024-04-30
Other
787,343 GBP2025-04-30
712,930 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,171,909 GBP2025-04-30
5,095,486 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-249,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-249,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,600 GBP2025-04-30
277,778 GBP2024-04-30
Other
367,014 GBP2025-04-30
486,686 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,614 GBP2025-04-30
764,464 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,822 GBP2024-05-01 ~ 2025-04-30
Other
50,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-169,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,030,966 GBP2025-04-30
4,104,778 GBP2024-04-30
Other
420,329 GBP2025-04-30
226,244 GBP2024-04-30
Investments in group undertakings and participating interests
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
95,025 GBP2025-04-30
101,845 GBP2024-04-30
Other Debtors
Amounts falling due within one year
60,571 GBP2025-04-30
118,151 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
155,596 GBP2025-04-30
Amounts falling due within one year, Current
219,996 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
138,645 GBP2025-04-30
179,643 GBP2024-04-30
Trade Creditors/Trade Payables
Current
157,832 GBP2025-04-30
30,901 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,061 GBP2025-04-30
37,400 GBP2024-04-30
Other Creditors
Current
590,954 GBP2025-04-30
555,852 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,594 GBP2025-04-30
20,594 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,210,366 GBP2025-04-30
2,255,707 GBP2024-04-30
Other Creditors
Non-current
32,450 GBP2025-04-30
53,045 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,450 GBP2025-04-30
53,045 GBP2024-04-30
Advances or credits given to directors
932 GBP2024-04-30
Advances or credits repaid by directors
-932 GBP2024-05-01 ~ 2025-04-30