Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
8,161,267 GBP2024-05-01 ~ 2025-04-30
8,205,444 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
113,928 GBP2024-05-01 ~ 2025-04-30
130,303 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
8,047,339 GBP2024-05-01 ~ 2025-04-30
8,075,141 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
6,834,585 GBP2024-05-01 ~ 2025-04-30
7,520,266 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,057,797 GBP2024-05-01 ~ 2025-04-30
1,791,278 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
21,140 GBP2024-05-01 ~ 2025-04-30
10,953 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
827,994 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
1,250,943 GBP2024-05-01 ~ 2025-04-30
1,802,231 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,807 GBP2024-05-01 ~ 2025-04-30
-88,503 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,239,136 GBP2024-05-01 ~ 2025-04-30
1,890,734 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,534,821 GBP2024-05-01 ~ 2025-04-30
-7,718,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
70,166,666 GBP2025-04-30
70,166,667 GBP2024-04-30
Fixed Assets - Investments
6,670 GBP2025-04-30
6,670 GBP2024-04-30
Fixed Assets
70,173,336 GBP2025-04-30
70,173,337 GBP2024-04-30
Total Inventories
14,380 GBP2025-04-30
15,064 GBP2024-04-30
Debtors
32,761,546 GBP2025-04-30
859,515 GBP2024-04-30
Cash at bank and in hand
3,109,246 GBP2025-04-30
1,890,508 GBP2024-04-30
Current Assets
35,885,172 GBP2025-04-30
2,765,087 GBP2024-04-30
Creditors
Current
7,718,374 GBP2025-04-30
10,969,978 GBP2024-04-30
Net Current Assets/Liabilities
28,166,798 GBP2025-04-30
-8,204,891 GBP2024-04-30
Total Assets Less Current Liabilities
98,340,134 GBP2025-04-30
61,968,446 GBP2024-04-30
Creditors
Non-current
-34,726,498 GBP2025-04-30
Net Assets/Liabilities
55,467,923 GBP2025-04-30
53,933,102 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
43,683,978 GBP2025-04-30
43,388,293 GBP2024-04-30
52,997,784 GBP2023-04-30
Retained earnings (accumulated losses)
11,783,943 GBP2025-04-30
10,544,807 GBP2024-04-30
8,654,073 GBP2023-04-30
Equity
55,467,923 GBP2025-04-30
53,933,102 GBP2024-04-30
61,651,859 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,239,136 GBP2024-05-01 ~ 2025-04-30
1,890,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
451,889 GBP2024-05-01 ~ 2025-04-30
398,462 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
312,736 GBP2024-05-01 ~ 2025-04-30
450,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,261,298 GBP2025-04-30
69,867,051 GBP2024-04-30
Plant and equipment
5,974,816 GBP2025-04-30
5,917,175 GBP2024-04-30
Furniture and fittings
3,062,955 GBP2025-04-30
3,062,955 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
79,299,069 GBP2025-04-30
78,847,181 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
394,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
394,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,119,452 GBP2025-04-30
1,119,452 GBP2024-04-30
Plant and equipment
4,949,996 GBP2025-04-30
4,498,107 GBP2024-04-30
Furniture and fittings
3,062,955 GBP2025-04-30
3,062,955 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,132,403 GBP2025-04-30
8,680,514 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451,889 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451,889 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
69,141,846 GBP2025-04-30
68,747,599 GBP2024-04-30
Plant and equipment
1,024,820 GBP2025-04-30
1,419,068 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
6,670 GBP2024-04-30
Investments in Group Undertakings
6,670 GBP2025-04-30
6,670 GBP2024-04-30
Finished Goods
14,380 GBP2025-04-30
15,064 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
252,465 GBP2025-04-30
218,792 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
31,117,703 GBP2025-04-30
Other Debtors
Current
1,061,182 GBP2025-04-30
394,459 GBP2024-04-30
Prepayments
Current
302,341 GBP2025-04-30
218,409 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
32,761,546 GBP2025-04-30
Amounts falling due within one year, Current
859,515 GBP2024-04-30
Trade Creditors/Trade Payables
Current
566,874 GBP2025-04-30
268,524 GBP2024-04-30
Amounts owed to group undertakings
Current
6,165,680 GBP2025-04-30
9,764,673 GBP2024-04-30
Corporation Tax Payable
Current
9,602 GBP2025-04-30
9,602 GBP2024-04-30
Other Creditors
Current
296,653 GBP2025-04-30
264,946 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
375,038 GBP2025-04-30
375,291 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
34,726,498 GBP2025-04-30
Bank Borrowings
Between two and five year, Non-current
34,726,498 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,145,713 GBP2025-04-30
8,035,344 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,239,136 GBP2024-05-01 ~ 2025-04-30