Cost of Sales
-2,799,312 GBP2023-05-01 ~ 2024-04-30
-2,348,592 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-465,612 GBP2023-05-01 ~ 2024-04-30
-354,757 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,814,043 GBP2023-05-01 ~ 2024-04-30
1,313,268 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-310,000 GBP2023-05-01 ~ 2024-04-30
-200,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,504,043 GBP2023-05-01 ~ 2024-04-30
1,113,268 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,747,580 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,640,997 GBP2023-05-01 ~ 2024-04-30
3,173,953 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
16,842,156 GBP2024-04-30
14,450,000 GBP2023-04-30
Debtors
734,323 GBP2024-04-30
814,610 GBP2023-04-30
Cash at bank and in hand
285,290 GBP2024-04-30
1,393,348 GBP2023-04-30
Current Assets
1,019,613 GBP2024-04-30
2,207,958 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-9,300,623 GBP2024-04-30
Net Current Assets/Liabilities
-8,281,010 GBP2024-04-30
-5,575,502 GBP2023-04-30
Total Assets Less Current Liabilities
8,561,146 GBP2024-04-30
8,874,498 GBP2023-04-30
Net Assets/Liabilities
6,823,410 GBP2024-04-30
7,182,413 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Revaluation reserve
6,706,530 GBP2024-04-30
6,569,576 GBP2023-04-30
4,508,891 GBP2022-04-30
Retained earnings (accumulated losses)
116,879 GBP2024-04-30
612,836 GBP2023-04-30
499,568 GBP2022-04-30
Equity
6,823,410 GBP2024-04-30
7,182,413 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,504,043 GBP2023-05-01 ~ 2024-04-30
1,113,268 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-2,000,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
1,200 GBP2023-05-01 ~ 2024-04-30
1,080 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1002023-05-01 ~ 2024-04-30
972022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,380 GBP2023-05-01 ~ 2024-04-30
35,884 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,652,678 GBP2024-04-30
14,242,053 GBP2023-04-30
Furniture and fittings
1,135,099 GBP2024-04-30
1,107,334 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,787,777 GBP2024-04-30
15,349,387 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
182,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
945,621 GBP2024-04-30
899,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,621 GBP2024-04-30
899,387 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
46,234 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,234 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,652,678 GBP2024-04-30
Furniture and fittings
189,478 GBP2024-04-30
207,947 GBP2023-04-30
Land and buildings, Owned/Freehold
14,242,053 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
695,376 GBP2024-04-30
588,304 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
11,761 GBP2024-04-30
11,761 GBP2023-04-30
Other Debtors
Current
800 GBP2024-04-30
1,700 GBP2023-04-30
Prepayments/Accrued Income
Current
26,386 GBP2024-04-30
212,845 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
734,323 GBP2024-04-30
Amounts falling due within one year, Current
814,610 GBP2023-04-30
Trade Creditors/Trade Payables
Current
519,723 GBP2024-04-30
371,932 GBP2023-04-30
Amounts owed to group undertakings
Current
8,423,953 GBP2024-04-30
6,994,791 GBP2023-04-30
Corporation Tax Payable
Current
61,000 GBP2024-04-30
100,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
82,097 GBP2024-04-30
41,611 GBP2023-04-30
Other Creditors
Current
203,949 GBP2024-04-30
58,918 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,901 GBP2024-04-30
216,208 GBP2023-04-30
Creditors
Current
9,300,623 GBP2024-04-30
7,783,460 GBP2023-04-30