Cost of Sales
-2,948,975 GBP2023-05-01 ~ 2024-04-30
-2,910,233 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,550,015 GBP2023-05-01 ~ 2024-04-30
-2,442,914 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
365 GBP2023-05-01 ~ 2024-04-30
252 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
205,008 GBP2023-05-01 ~ 2024-04-30
659,900 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,698 GBP2023-05-01 ~ 2024-04-30
472,864 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
6,445,484 GBP2023-05-01 ~ 2024-04-30
-772,499 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
41,000,000 GBP2024-04-30
33,222,902 GBP2023-04-30
Debtors
15,080,139 GBP2024-04-30
14,487,216 GBP2023-04-30
Cash at bank and in hand
261,142 GBP2024-04-30
370,462 GBP2023-04-30
Current Assets
15,353,387 GBP2024-04-30
14,868,865 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,393,307 GBP2024-04-30
-1,909,733 GBP2023-04-30
Net Current Assets/Liabilities
12,960,080 GBP2024-04-30
12,959,132 GBP2023-04-30
Total Assets Less Current Liabilities
53,960,080 GBP2024-04-30
46,182,034 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-15,354,400 GBP2024-04-30
-15,894,400 GBP2023-04-30
Net Assets/Liabilities
30,372,969 GBP2024-04-30
23,927,485 GBP2023-04-30
Equity
Called up share capital
500,001 GBP2024-04-30
500,001 GBP2023-04-30
500,001 GBP2022-04-30
Share premium
1,562,124 GBP2024-04-30
1,562,124 GBP2023-04-30
1,562,124 GBP2022-04-30
Revaluation reserve
26,311,193 GBP2024-04-30
20,182,930 GBP2023-04-30
21,743,816 GBP2022-04-30
Retained earnings (accumulated losses)
1,999,651 GBP2024-04-30
1,682,430 GBP2023-04-30
894,043 GBP2022-04-30
Equity
30,372,969 GBP2024-04-30
23,927,485 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,698 GBP2023-05-01 ~ 2024-04-30
472,864 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
812023-05-01 ~ 2024-04-30
902022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,633 GBP2023-05-01 ~ 2024-04-30
311,093 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,593,247 GBP2024-04-30
33,793,400 GBP2023-04-30
Other
4,935,660 GBP2024-04-30
4,802,026 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
44,528,907 GBP2024-04-30
38,595,426 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,799,847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,799,847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
2,091,868 GBP2023-04-30
Other
3,528,907 GBP2024-04-30
3,280,656 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,528,907 GBP2024-04-30
5,372,524 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
420,000 GBP2023-05-01 ~ 2024-04-30
Other
248,251 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668,251 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
39,593,247 GBP2024-04-30
31,701,532 GBP2023-04-30
Other
1,406,753 GBP2024-04-30
1,521,370 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
150,515 GBP2024-04-30
96,867 GBP2023-04-30
Other Debtors
Current
14,725,241 GBP2024-04-30
14,202,664 GBP2023-04-30
Prepayments/Accrued Income
Current
204,383 GBP2024-04-30
187,685 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,080,139 GBP2024-04-30
14,487,216 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
540,000 GBP2024-04-30
540,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
375,606 GBP2024-04-30
223,088 GBP2023-04-30
Corporation Tax Payable
Current
177,841 GBP2024-04-30
143,318 GBP2023-04-30
Other Taxation & Social Security Payable
Current
365,513 GBP2024-04-30
335,071 GBP2023-04-30
Other Creditors
Current
825,508 GBP2024-04-30
537,129 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
108,839 GBP2024-04-30
131,127 GBP2023-04-30
Creditors
Current
2,393,307 GBP2024-04-30
1,909,733 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,354,400 GBP2024-04-30
15,894,400 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,643 GBP2024-04-30
182,243 GBP2023-04-30