Cost of Sales
-4,041,272 GBP2023-05-01 ~ 2024-04-30
-3,266,747 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,233,229 GBP2023-05-01 ~ 2024-04-30
-943,280 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,447,455 GBP2023-05-01 ~ 2024-04-30
921,977 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,184,393 GBP2023-05-01 ~ 2024-04-30
734,047 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,095,216 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,184,393 GBP2023-05-01 ~ 2024-04-30
1,555,459 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
27,727,500 GBP2024-04-30
25,803,177 GBP2023-04-30
Debtors
646,304 GBP2024-04-30
394,672 GBP2023-04-30
Cash at bank and in hand
286,281 GBP2024-04-30
770,371 GBP2023-04-30
Current Assets
932,585 GBP2024-04-30
1,165,043 GBP2023-04-30
Net Current Assets/Liabilities
-8,189,569 GBP2024-04-30
-7,655,528 GBP2023-04-30
Total Assets Less Current Liabilities
19,537,931 GBP2024-04-30
18,147,649 GBP2023-04-30
Net Assets/Liabilities
16,825,717 GBP2024-04-30
15,641,324 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
7,706,330 GBP2024-04-30
7,706,330 GBP2023-04-30
6,884,918 GBP2022-04-30
Retained earnings (accumulated losses)
9,119,287 GBP2024-04-30
7,934,894 GBP2023-04-30
7,200,847 GBP2022-04-30
Equity
16,825,717 GBP2024-04-30
15,641,324 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,184,393 GBP2023-05-01 ~ 2024-04-30
734,047 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
5,500 GBP2023-05-01 ~ 2024-04-30
5,400 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1282023-05-01 ~ 2024-04-30
1092022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,591 GBP2023-05-01 ~ 2024-04-30
54,763 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
205,889 GBP2023-05-01 ~ 2024-04-30
187,930 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,709,448 GBP2024-04-30
22,427,700 GBP2023-04-30
Furniture and fittings
6,840,387 GBP2024-04-30
5,772,015 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,549,835 GBP2024-04-30
28,199,715 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
2,822,335 GBP2024-04-30
2,396,538 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,822,335 GBP2024-04-30
2,396,538 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,709,448 GBP2024-04-30
Furniture and fittings
4,018,052 GBP2024-04-30
3,375,477 GBP2023-04-30
Owned/Freehold, Land and buildings
22,427,700 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
588,805 GBP2024-04-30
365,172 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
5,965 GBP2024-04-30
5,965 GBP2023-04-30
Other Debtors
Current
10,589 GBP2024-04-30
1,589 GBP2023-04-30
Prepayments/Accrued Income
Current
40,945 GBP2024-04-30
21,946 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
646,304 GBP2024-04-30
394,672 GBP2023-04-30
Trade Creditors/Trade Payables
Current
549,194 GBP2024-04-30
295,032 GBP2023-04-30
Amounts owed to group undertakings
Current
8,053,991 GBP2024-04-30
7,799,638 GBP2023-04-30
Corporation Tax Payable
Current
37,680 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
168,488 GBP2024-04-30
72,593 GBP2023-04-30
Other Creditors
Current
296,916 GBP2024-04-30
413,774 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
15,885 GBP2024-04-30
239,534 GBP2023-04-30
Creditors
Current
9,122,154 GBP2024-04-30
8,820,571 GBP2023-04-30