Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,344,080 GBP2025-04-30
29,520,000 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
205,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,030,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
36,344,080 GBP2025-04-30
29,520,000 GBP2024-04-30
Property, Plant & Equipment
36,344,080 GBP2025-04-30
29,520,000 GBP2024-04-30
Debtors
8,265,846 GBP2025-04-30
7,898,578 GBP2024-04-30
Creditors
Amounts falling due within one year
12,831,321 GBP2025-04-30
12,448,557 GBP2024-04-30
Net Current Assets/Liabilities
4,565,475 GBP2025-04-30
4,549,979 GBP2024-04-30
Total Assets Less Current Liabilities
31,778,605 GBP2025-04-30
24,970,021 GBP2024-04-30
Creditors
Amounts falling due after one year
17,959,278 GBP2025-04-30
17,959,278 GBP2024-04-30
Net Assets/Liabilities
9,064,000 GBP2025-04-30
4,057,498 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-13,241,382 GBP2025-04-30
-13,019,966 GBP2024-04-30
Equity
9,064,000 GBP2025-04-30
4,057,498 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,344,080 GBP2025-04-30
29,520,000 GBP2024-04-30
Property, Plant & Equipment - Disposals
-205,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,030,000 GBP2024-05-01 ~ 2025-04-30
Amounts owed by group undertakings and participating interests
8,265,846 GBP2025-04-30
7,885,846 GBP2024-04-30
Other Debtors
12,732 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,693,969 GBP2025-04-30
11,828,541 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
1,132,034 GBP2025-04-30
348,047 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,318 GBP2025-04-30
271,969 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,959,278 GBP2025-04-30
17,959,278 GBP2024-04-30
Deferred Tax Liabilities
4,755,327 GBP2025-04-30
2,953,245 GBP2024-04-30