Property, Plant & Equipment
4,372,650 GBP2025-04-30
4,478,350 GBP2024-04-30
Fixed Assets - Investments
13,914,225 GBP2025-04-30
13,982,880 GBP2024-04-30
Fixed Assets
18,286,875 GBP2025-04-30
18,461,230 GBP2024-04-30
Debtors
989,338 GBP2025-04-30
589,909 GBP2024-04-30
Cash at bank and in hand
1,385,481 GBP2025-04-30
1,217,492 GBP2024-04-30
Current Assets
2,465,047 GBP2025-04-30
1,908,423 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,446,102 GBP2025-04-30
Net Current Assets/Liabilities
1,018,945 GBP2025-04-30
521,256 GBP2024-04-30
Total Assets Less Current Liabilities
19,305,820 GBP2025-04-30
18,982,486 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,739,462 GBP2025-04-30
Net Assets/Liabilities
17,442,842 GBP2025-04-30
17,082,530 GBP2024-04-30
Equity
Called up share capital
6,900 GBP2025-04-30
6,900 GBP2024-04-30
Share premium
13,839,000 GBP2025-04-30
13,839,000 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,596,842 GBP2025-04-30
3,236,530 GBP2024-04-30
Equity
17,442,842 GBP2025-04-30
17,082,530 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,632,341 GBP2024-04-30
Plant and equipment
905,575 GBP2025-04-30
909,255 GBP2024-04-30
Furniture and fittings
584,593 GBP2025-04-30
583,714 GBP2024-04-30
Computers
82,081 GBP2025-04-30
42,553 GBP2024-04-30
Motor vehicles
1,750 GBP2025-04-30
9,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,551,169 GBP2025-04-30
6,522,442 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,185 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-37,185 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,632,341 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,957 GBP2025-04-30
579,038 GBP2024-04-30
Furniture and fittings
510,251 GBP2025-04-30
492,878 GBP2024-04-30
Computers
39,111 GBP2025-04-30
29,501 GBP2024-04-30
Motor vehicles
1,450 GBP2025-04-30
4,942 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,178,519 GBP2025-04-30
2,044,092 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,898 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
87,607 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,373 GBP2024-05-01 ~ 2025-04-30
Computers
9,610 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,211 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,688 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-5,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
896,088 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,736,253 GBP2025-04-30
Plant and equipment
263,618 GBP2025-04-30
330,217 GBP2024-04-30
Furniture and fittings
74,342 GBP2025-04-30
90,836 GBP2024-04-30
Computers
42,970 GBP2025-04-30
13,052 GBP2024-04-30
Motor vehicles
300 GBP2025-04-30
4,808 GBP2024-04-30
Owned/Freehold, Land and buildings
3,777,372 GBP2024-04-30
Land and buildings
262,065 GBP2024-04-30
Investments in group undertakings and participating interests
13,914,225 GBP2025-04-30
13,914,225 GBP2024-04-30
Other Investments Other Than Loans
0 GBP2025-04-30
68,655 GBP2024-04-30
Amounts invested in assets
Non-current
13,914,225 GBP2025-04-30
13,982,880 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
33,527 GBP2025-04-30
12,567 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
117,610 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
955,811 GBP2025-04-30
Amounts falling due within one year, Current
459,732 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
989,338 GBP2025-04-30
Amounts falling due within one year, Current
589,909 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-04-30
90,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
237,073 GBP2025-04-30
196,033 GBP2024-04-30
Amounts owed to group undertakings
Current
569,225 GBP2025-04-30
569,225 GBP2024-04-30
Corporation Tax Payable
Current
48,105 GBP2025-04-30
110,622 GBP2024-04-30
Other Taxation & Social Security Payable
Current
117,448 GBP2025-04-30
114,063 GBP2024-04-30
Other Creditors
Current
404,251 GBP2025-04-30
307,224 GBP2024-04-30
Creditors
Current
1,446,102 GBP2025-04-30
1,387,167 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,739,462 GBP2025-04-30
1,793,884 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
5,431 GBP2024-04-30
Creditors
Non-current
1,739,462 GBP2025-04-30
1,799,315 GBP2024-04-30
Bank Borrowings
1,809,462 GBP2025-04-30
1,883,884 GBP2024-04-30
Total Borrowings
Current
70,000 GBP2025-04-30
90,000 GBP2024-04-30
Non-current
1,739,462 GBP2025-04-30
1,793,884 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,655 GBP2025-04-30
21,224 GBP2024-04-30
Minimum gross finance lease payments owing
5,655 GBP2025-04-30
26,655 GBP2024-04-30