Property, Plant & Equipment
4,478,350 GBP2024-04-30
4,602,585 GBP2023-04-30
Fixed Assets - Investments
13,982,880 GBP2024-04-30
64,684 GBP2023-04-30
Fixed Assets
18,461,230 GBP2024-04-30
4,667,269 GBP2023-04-30
Debtors
589,909 GBP2024-04-30
255,500 GBP2023-04-30
Cash at bank and in hand
1,217,492 GBP2024-04-30
884,205 GBP2023-04-30
Current Assets
1,908,423 GBP2024-04-30
1,235,874 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-816,838 GBP2023-04-30
Net Current Assets/Liabilities
521,256 GBP2024-04-30
419,036 GBP2023-04-30
Total Assets Less Current Liabilities
18,982,486 GBP2024-04-30
5,086,305 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,905,321 GBP2023-04-30
Net Assets/Liabilities
17,082,530 GBP2024-04-30
3,072,350 GBP2023-04-30
Equity
Called up share capital
6,900 GBP2024-04-30
900 GBP2023-04-30
Share premium
13,839,000 GBP2024-04-30
0 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,236,530 GBP2024-04-30
3,071,350 GBP2023-04-30
Equity
17,082,530 GBP2024-04-30
3,072,350 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,632,341 GBP2024-04-30
4,632,341 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
344,829 GBP2024-04-30
344,829 GBP2023-04-30
Plant and equipment
909,255 GBP2024-04-30
883,979 GBP2023-04-30
Furniture and fittings
583,714 GBP2024-04-30
569,305 GBP2023-04-30
Computers
42,553 GBP2024-04-30
29,366 GBP2023-04-30
Motor vehicles
9,750 GBP2024-04-30
9,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,522,442 GBP2024-04-30
6,469,570 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,740 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,764 GBP2024-04-30
75,867 GBP2023-04-30
Plant and equipment
579,038 GBP2024-04-30
503,925 GBP2023-04-30
Furniture and fittings
492,878 GBP2024-04-30
474,206 GBP2023-04-30
Computers
29,501 GBP2024-04-30
23,074 GBP2023-04-30
Motor vehicles
4,942 GBP2024-04-30
3,339 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,044,092 GBP2024-04-30
1,866,985 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,395 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
6,897 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
75,630 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
18,672 GBP2023-05-01 ~ 2024-04-30
Computers
6,427 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-517 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,777,372 GBP2024-04-30
3,845,767 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
262,065 GBP2024-04-30
Plant and equipment
330,217 GBP2024-04-30
380,054 GBP2023-04-30
Furniture and fittings
90,836 GBP2024-04-30
95,099 GBP2023-04-30
Computers
13,052 GBP2024-04-30
6,292 GBP2023-04-30
Motor vehicles
4,808 GBP2024-04-30
6,411 GBP2023-04-30
Investments in group undertakings and participating interests
13,914,225 GBP2024-04-30
0 GBP2023-04-30
Other Investments Other Than Loans
68,655 GBP2024-04-30
64,684 GBP2023-04-30
Amounts invested in assets
Non-current
13,982,880 GBP2024-04-30
64,684 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,567 GBP2024-04-30
33,033 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
117,610 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
459,732 GBP2024-04-30
222,467 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
589,909 GBP2024-04-30
Current, Amounts falling due within one year
255,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-04-30
84,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
196,033 GBP2024-04-30
179,202 GBP2023-04-30
Amounts owed to group undertakings
Current
569,225 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
110,622 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
114,063 GBP2024-04-30
53,573 GBP2023-04-30
Other Creditors
Current
307,224 GBP2024-04-30
500,063 GBP2023-04-30
Creditors
Current
1,387,167 GBP2024-04-30
816,838 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,793,884 GBP2024-04-30
1,878,667 GBP2023-04-30
Other Creditors
Non-current
5,431 GBP2024-04-30
26,654 GBP2023-04-30
Creditors
Non-current
1,799,315 GBP2024-04-30
1,905,321 GBP2023-04-30
Bank Borrowings
1,883,884 GBP2024-04-30
1,962,667 GBP2023-04-30
Total Borrowings
Current
90,000 GBP2024-04-30
84,000 GBP2023-04-30
Non-current
1,793,884 GBP2024-04-30
1,878,667 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,224 GBP2024-04-30
23,596 GBP2023-04-30
Minimum gross finance lease payments owing
26,655 GBP2024-04-30
50,250 GBP2023-04-30