Property, Plant & Equipment
25,848,838 GBP2025-04-30
24,668,431 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
25,848,839 GBP2025-04-30
24,668,432 GBP2024-04-30
Debtors
2,212,166 GBP2025-04-30
107,603 GBP2024-04-30
Cash at bank and in hand
962 GBP2025-04-30
0 GBP2024-04-30
Current Assets
2,213,128 GBP2025-04-30
107,603 GBP2024-04-30
Net Current Assets/Liabilities
-3,370,443 GBP2025-04-30
-5,326,217 GBP2024-04-30
Total Assets Less Current Liabilities
22,478,396 GBP2025-04-30
19,342,215 GBP2024-04-30
Net Assets/Liabilities
5,558,064 GBP2025-04-30
5,170,863 GBP2024-04-30
Equity
Called up share capital
3,743,968 GBP2025-04-30
3,743,968 GBP2024-04-30
3,743,968 GBP2023-04-30
Share premium
251,139 GBP2025-04-30
251,139 GBP2024-04-30
251,139 GBP2023-04-30
Capital redemption reserve
17,000 GBP2025-04-30
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,545,957 GBP2025-04-30
1,158,756 GBP2024-04-30
1,113,437 GBP2023-04-30
Equity
5,558,064 GBP2025-04-30
5,170,863 GBP2024-04-30
Profit/Loss
387,201 GBP2024-05-01 ~ 2025-04-30
45,319 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Wages/Salaries
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,654,676 GBP2024-04-30
Furniture and fittings
3,071,659 GBP2025-04-30
3,071,659 GBP2024-04-30
Motor vehicles
38,901 GBP2025-04-30
174,693 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,981,555 GBP2025-04-30
31,901,028 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-135,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-135,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,870,995 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,724,220 GBP2025-04-30
1,568,220 GBP2024-04-30
Motor vehicles
36,380 GBP2025-04-30
70,840 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,132,717 GBP2025-04-30
7,232,597 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
778,580 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
156,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-63,880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,372,117 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,498,878 GBP2025-04-30
23,061,139 GBP2024-04-30
Furniture and fittings
1,347,439 GBP2025-04-30
1,503,439 GBP2024-04-30
Motor vehicles
2,521 GBP2025-04-30
103,853 GBP2024-04-30
Investments in Subsidiaries
1 GBP2025-04-30
1 GBP2024-04-30
Finished Goods/Goods for Resale
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,657 GBP2025-04-30
1 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
2,462 GBP2025-04-30
2,462 GBP2024-04-30
Other Creditors
Current
2,870,348 GBP2025-04-30
2,047,430 GBP2024-04-30
Creditors
Current
5,583,571 GBP2025-04-30
5,433,820 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings
17,096,220 GBP2025-04-30
13,611,365 GBP2024-04-30
Bank Overdrafts
12,054 GBP2025-04-30
2,465 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
1,637,942 GBP2025-04-30
Non-current, Amounts falling due after one year
12,121,352 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-04-30
0 GBP2024-04-30