Property, Plant & Equipment
5,378,579 GBP2025-04-30
8,533,044 GBP2024-04-30
Investment Property
3,150,000 GBP2025-04-30
3,150,000 GBP2024-04-30
Fixed Assets
8,528,579 GBP2025-04-30
11,683,044 GBP2024-04-30
Debtors
12,377,315 GBP2025-04-30
12,980,668 GBP2024-04-30
Cash at bank and in hand
1,372,804 GBP2025-04-30
169,748 GBP2024-04-30
Current Assets
13,773,211 GBP2025-04-30
13,155,059 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,405,074 GBP2024-04-30
Net Current Assets/Liabilities
10,509,688 GBP2025-04-30
8,749,985 GBP2024-04-30
Total Assets Less Current Liabilities
19,038,267 GBP2025-04-30
20,433,029 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,377,161 GBP2025-04-30
Net Assets/Liabilities
14,598,800 GBP2025-04-30
14,332,833 GBP2024-04-30
Equity
Called up share capital
290,100 GBP2025-04-30
290,100 GBP2024-04-30
290,100 GBP2023-04-30
Revaluation reserve
515,033 GBP2025-04-30
715,034 GBP2024-04-30
879,592 GBP2023-04-30
Retained earnings (accumulated losses)
13,205,958 GBP2025-04-30
12,739,990 GBP2024-04-30
12,423,766 GBP2023-04-30
Equity
14,598,800 GBP2025-04-30
14,332,833 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
199,300 GBP2024-05-01 ~ 2025-04-30
96,813 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
199,300 GBP2024-05-01 ~ 2025-04-30
96,813 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
265,967 GBP2024-05-01 ~ 2025-04-30
151,666 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,194,421 GBP2025-04-30
5,194,421 GBP2024-04-30
Other
13,539,320 GBP2025-04-30
16,477,286 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,217,711 GBP2025-04-30
24,155,677 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-3,200,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,200,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,985,724 GBP2025-04-30
3,674,531 GBP2024-04-30
Other
11,129,639 GBP2025-04-30
11,266,729 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,839,132 GBP2025-04-30
15,622,633 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
311,193 GBP2024-05-01 ~ 2025-04-30
Other
651,076 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057,332 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
-788,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-788,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,208,697 GBP2025-04-30
1,519,890 GBP2024-04-30
Other
2,409,681 GBP2025-04-30
5,210,557 GBP2024-04-30
Investment Property - Fair Value Model
3,150,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,967,788 GBP2025-04-30
2,278,966 GBP2024-04-30
Amounts Owed By Related Parties
1,632,294 GBP2025-04-30
Current
165,971 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
8,748,400 GBP2025-04-30
Current, Amounts falling due within one year
10,506,898 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
12,348,482 GBP2025-04-30
Current, Amounts falling due within one year
12,951,835 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
210,908 GBP2025-04-30
405,102 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,143,247 GBP2025-04-30
1,382,883 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
186,326 GBP2024-04-30
Corporation Tax Payable
Current
312,709 GBP2025-04-30
185,088 GBP2024-04-30
Other Taxation & Social Security Payable
Current
149,776 GBP2025-04-30
128,591 GBP2024-04-30
Other Creditors
Current
1,446,883 GBP2025-04-30
2,117,084 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
946,429 GBP2025-04-30
2,212,416 GBP2024-04-30
Other Creditors
Non-current
430,732 GBP2025-04-30
592,873 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,645 GBP2025-04-30
56,026 GBP2024-04-30