Average Number of Employees
192024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
72,909,575 GBP2025-04-30
69,230,887 GBP2024-04-30
Debtors
11,029,772 GBP2025-04-30
12,570,776 GBP2024-04-30
Cash at bank and in hand
1,820,085 GBP2025-04-30
68,146 GBP2024-04-30
Current Assets
12,849,857 GBP2025-04-30
12,638,922 GBP2024-04-30
Creditors
Amounts falling due within one year
15,100,801 GBP2025-04-30
13,650,722 GBP2024-04-30
Net Current Assets/Liabilities
2,250,944 GBP2025-04-30
1,011,800 GBP2024-04-30
Total Assets Less Current Liabilities
70,658,631 GBP2025-04-30
68,219,087 GBP2024-04-30
Creditors
Amounts falling due after one year
34,487,179 GBP2025-04-30
37,051,282 GBP2024-04-30
Net Assets/Liabilities
27,433,057 GBP2025-04-30
24,390,986 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
7,043,467 GBP2025-04-30
8,578,408 GBP2024-04-30
11,782,785 GBP2023-04-30
Equity
27,433,057 GBP2025-04-30
24,390,986 GBP2024-04-30
28,007,214 GBP2023-04-30
Profit/Loss
3,061,212 GBP2024-05-01 ~ 2025-04-30
2,905,275 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
3,061,212 GBP2024-05-01 ~ 2025-04-30
-2,905,275 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,534,941 GBP2024-05-01 ~ 2025-04-30
-3,204,377 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
3,042,071 GBP2024-05-01 ~ 2025-04-30
-3,616,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
69,230,887 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
72,974,576 GBP2025-04-30
69,230,887 GBP2024-04-30
Property, Plant & Equipment - Disposals
-3,726,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,538,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,649,573 GBP2025-04-30
Furniture and fittings
325,003 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,001 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,001 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,649,573 GBP2025-04-30
Furniture and fittings
260,002 GBP2025-04-30
Owned/Freehold, Land and buildings
69,230,887 GBP2024-04-30
Trade Debtors/Trade Receivables
257,906 GBP2025-04-30
1,929,402 GBP2024-04-30
Other Debtors
10,771,866 GBP2025-04-30
10,641,374 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,325,567 GBP2025-04-30
1,232,737 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,775,234 GBP2025-04-30
12,417,985 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,487,179 GBP2025-04-30
37,051,282 GBP2024-04-30