Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
8,205,444 GBP2023-05-01 ~ 2024-04-30
7,421,408 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
130,303 GBP2023-05-01 ~ 2024-04-30
159,287 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
8,075,141 GBP2023-05-01 ~ 2024-04-30
7,262,121 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
7,520,266 GBP2023-05-01 ~ 2024-04-30
6,726,215 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,791,278 GBP2023-05-01 ~ 2024-04-30
1,577,109 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
10,953 GBP2023-05-01 ~ 2024-04-30
1,227 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,802,231 GBP2023-05-01 ~ 2024-04-30
1,578,336 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,503 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,890,734 GBP2023-05-01 ~ 2024-04-30
1,578,336 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-7,718,757 GBP2023-05-01 ~ 2024-04-30
1,886,039 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
70,166,667 GBP2024-04-30
83,333,333 GBP2023-04-30
Fixed Assets - Investments
6,670 GBP2024-04-30
6,670 GBP2023-04-30
Fixed Assets
70,173,337 GBP2024-04-30
83,340,003 GBP2023-04-30
Total Inventories
15,064 GBP2024-04-30
15,797 GBP2023-04-30
Debtors
859,515 GBP2024-04-30
782,864 GBP2023-04-30
Cash at bank and in hand
1,890,508 GBP2024-04-30
1,654,428 GBP2023-04-30
Current Assets
2,765,087 GBP2024-04-30
2,453,089 GBP2023-04-30
Creditors
Current
10,969,978 GBP2024-04-30
12,814,222 GBP2023-04-30
Net Current Assets/Liabilities
-8,204,891 GBP2024-04-30
-10,361,133 GBP2023-04-30
Total Assets Less Current Liabilities
61,968,446 GBP2024-04-30
72,978,870 GBP2023-04-30
Net Assets/Liabilities
53,933,102 GBP2024-04-30
61,651,859 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Revaluation reserve
43,388,293 GBP2024-04-30
52,997,784 GBP2023-04-30
52,690,081 GBP2022-04-30
Retained earnings (accumulated losses)
10,544,807 GBP2024-04-30
8,654,073 GBP2023-04-30
7,075,737 GBP2022-04-30
Equity
53,933,102 GBP2024-04-30
61,651,859 GBP2023-04-30
59,765,820 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,890,734 GBP2023-05-01 ~ 2024-04-30
1,578,336 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
398,462 GBP2023-05-01 ~ 2024-04-30
446,784 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
450,558 GBP2023-05-01 ~ 2024-04-30
394,584 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,867,051 GBP2024-04-30
82,679,705 GBP2023-04-30
Plant and equipment
5,917,175 GBP2024-04-30
5,917,175 GBP2023-04-30
Furniture and fittings
3,062,955 GBP2024-04-30
3,018,505 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
78,847,181 GBP2024-04-30
91,615,385 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-12,812,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-12,812,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,119,452 GBP2024-04-30
1,119,452 GBP2023-04-30
Plant and equipment
4,498,107 GBP2024-04-30
4,202,249 GBP2023-04-30
Furniture and fittings
3,062,955 GBP2024-04-30
2,960,351 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,680,514 GBP2024-04-30
8,282,052 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295,858 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
102,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
68,747,599 GBP2024-04-30
81,560,253 GBP2023-04-30
Plant and equipment
1,419,068 GBP2024-04-30
1,714,926 GBP2023-04-30
Furniture and fittings
58,154 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
6,670 GBP2023-04-30
Investments in Group Undertakings
6,670 GBP2024-04-30
6,670 GBP2023-04-30
Finished Goods
15,064 GBP2024-04-30
15,797 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
218,792 GBP2024-04-30
226,097 GBP2023-04-30
Other Debtors
Current
394,459 GBP2024-04-30
238,467 GBP2023-04-30
Prepayments
Current
218,409 GBP2024-04-30
290,445 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
859,515 GBP2024-04-30
782,864 GBP2023-04-30
Trade Creditors/Trade Payables
Current
268,524 GBP2024-04-30
603,061 GBP2023-04-30
Amounts owed to group undertakings
Current
9,764,673 GBP2024-04-30
11,459,280 GBP2023-04-30
Corporation Tax Payable
Current
9,602 GBP2024-04-30
9,602 GBP2023-04-30
Other Creditors
Current
264,946 GBP2024-04-30
226,457 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
375,291 GBP2024-04-30
233,411 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,035,344 GBP2024-04-30
11,327,011 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,890,734 GBP2023-05-01 ~ 2024-04-30