Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,027,357 GBP2025-04-30
18,185,176 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
19,027,358 GBP2025-04-30
18,185,177 GBP2024-04-30
Debtors
66,800 GBP2025-04-30
216,047 GBP2024-04-30
Cash at bank and in hand
2,201,505 GBP2025-04-30
2,075,392 GBP2024-04-30
Current Assets
2,268,305 GBP2025-04-30
2,291,439 GBP2024-04-30
Creditors
Current
3,739,958 GBP2025-04-30
3,233,022 GBP2024-04-30
Net Current Assets/Liabilities
-1,471,653 GBP2025-04-30
-941,583 GBP2024-04-30
Total Assets Less Current Liabilities
17,555,705 GBP2025-04-30
17,243,594 GBP2024-04-30
Creditors
Non-current
9,134,942 GBP2025-04-30
9,670,048 GBP2024-04-30
Net Assets/Liabilities
8,420,763 GBP2025-04-30
7,573,546 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
8,420,758 GBP2025-04-30
7,573,541 GBP2024-04-30
Equity
8,420,763 GBP2025-04-30
7,573,546 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,905,799 GBP2025-04-30
18,155,799 GBP2024-04-30
Furniture and fittings
172,228 GBP2025-04-30
172,228 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,206,811 GBP2025-04-30
18,328,027 GBP2024-04-30
Motor vehicles
128,784 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,258 GBP2025-04-30
142,851 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,454 GBP2025-04-30
142,851 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,407 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
32,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,196 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
18,905,799 GBP2025-04-30
18,155,799 GBP2024-04-30
Furniture and fittings
24,970 GBP2025-04-30
29,377 GBP2024-04-30
Motor vehicles
96,588 GBP2025-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
66,800 GBP2025-04-30
Amounts falling due within one year, Current
216,047 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
811,600 GBP2025-04-30
811,600 GBP2024-04-30
Other Taxation & Social Security Payable
Current
284,104 GBP2025-04-30
265,137 GBP2024-04-30
Other Creditors
Current
2,644,254 GBP2025-04-30
2,156,285 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,134,942 GBP2025-04-30
9,670,048 GBP2024-04-30
Bank Borrowings
Secured
9,946,542 GBP2025-04-30
10,481,648 GBP2024-04-30