Cost of Sales
-5,444,449 GBP2024-05-01 ~ 2025-04-30
-4,041,272 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,021,901 GBP2024-05-01 ~ 2025-04-30
-1,233,229 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-99,778 GBP2024-05-01 ~ 2025-04-30
-102,531 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,344,902 GBP2024-05-01 ~ 2025-04-30
1,447,455 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,860,450 GBP2024-05-01 ~ 2025-04-30
1,184,393 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,860,450 GBP2024-05-01 ~ 2025-04-30
1,184,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
29,190,591 GBP2025-04-30
27,727,500 GBP2024-04-30
Debtors
704,990 GBP2025-04-30
646,304 GBP2024-04-30
Cash at bank and in hand
17,923 GBP2025-04-30
286,281 GBP2024-04-30
Current Assets
722,913 GBP2025-04-30
932,585 GBP2024-04-30
Creditors
Amounts falling due within one year
-8,363,171 GBP2025-04-30
-9,122,154 GBP2024-04-30
Net Current Assets/Liabilities
-7,640,258 GBP2025-04-30
-8,189,569 GBP2024-04-30
Total Assets Less Current Liabilities
21,550,333 GBP2025-04-30
19,537,931 GBP2024-04-30
Net Assets/Liabilities
18,686,167 GBP2025-04-30
16,825,717 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
7,706,330 GBP2025-04-30
7,706,330 GBP2024-04-30
7,706,330 GBP2023-04-30
Retained earnings (accumulated losses)
10,979,737 GBP2025-04-30
9,119,287 GBP2024-04-30
7,934,894 GBP2023-04-30
Equity
18,686,167 GBP2025-04-30
16,825,717 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,860,450 GBP2024-05-01 ~ 2025-04-30
1,184,393 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
6,600 GBP2024-05-01 ~ 2025-04-30
5,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1672024-05-01 ~ 2025-04-30
1282023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,774 GBP2024-05-01 ~ 2025-04-30
66,591 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
151,952 GBP2024-05-01 ~ 2025-04-30
205,889 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,709,448 GBP2024-04-30
Furniture and fittings
7,592,005 GBP2025-04-30
6,840,387 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
32,213,997 GBP2025-04-30
30,549,835 GBP2024-04-30
Land and buildings, Owned/Freehold
24,621,992 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,023,406 GBP2025-04-30
2,822,335 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,023,406 GBP2025-04-30
2,822,335 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
201,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,621,992 GBP2025-04-30
Furniture and fittings
4,568,599 GBP2025-04-30
4,018,052 GBP2024-04-30
Owned/Freehold, Land and buildings
23,709,448 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
521,191 GBP2025-04-30
588,805 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
5,965 GBP2025-04-30
5,965 GBP2024-04-30
Other Debtors
Current
6,858 GBP2025-04-30
10,589 GBP2024-04-30
Prepayments/Accrued Income
Current
170,976 GBP2025-04-30
40,945 GBP2024-04-30
Trade Creditors/Trade Payables
Current
458,587 GBP2025-04-30
549,194 GBP2024-04-30
Amounts owed to group undertakings
Current
7,133,605 GBP2025-04-30
8,053,991 GBP2024-04-30
Corporation Tax Payable
Current
152,500 GBP2025-04-30
37,680 GBP2024-04-30
Other Taxation & Social Security Payable
Current
240,789 GBP2025-04-30
168,488 GBP2024-04-30
Other Creditors
Current
359,371 GBP2025-04-30
296,916 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,319 GBP2025-04-30
15,885 GBP2024-04-30
Creditors
Current
8,363,171 GBP2025-04-30
9,122,154 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30