Administrative Expenses
-539,325 GBP2023-05-01 ~ 2024-04-30
-436,648 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
650,000 GBP2023-05-01 ~ 2024-04-30
579,622 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
929,071 GBP2023-05-01 ~ 2024-04-30
909,206 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-94,086 GBP2023-05-01 ~ 2024-04-30
-108,974 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
834,985 GBP2023-05-01 ~ 2024-04-30
800,232 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
13,139,947 GBP2024-04-30
11,932,274 GBP2023-04-30
Fixed Assets - Investments
500,190 GBP2024-04-30
500,190 GBP2023-04-30
Fixed Assets
13,640,137 GBP2024-04-30
12,432,464 GBP2023-04-30
Debtors
336,360 GBP2024-04-30
348,998 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,108,492 GBP2024-04-30
-2,474,338 GBP2023-04-30
Net Current Assets/Liabilities
-2,772,132 GBP2024-04-30
-2,125,340 GBP2023-04-30
Total Assets Less Current Liabilities
10,868,005 GBP2024-04-30
10,307,124 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,959,325 GBP2024-04-30
-6,210,015 GBP2023-04-30
Net Assets/Liabilities
4,028,877 GBP2024-04-30
3,311,392 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
80 GBP2022-04-30
Capital redemption reserve
20 GBP2024-04-30
20 GBP2023-04-30
20 GBP2022-04-30
Retained earnings (accumulated losses)
4,028,777 GBP2024-04-30
3,311,292 GBP2023-04-30
2,590,060 GBP2022-04-30
Equity
4,028,877 GBP2024-04-30
3,311,392 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
834,985 GBP2023-05-01 ~ 2024-04-30
800,232 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-117,500 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
94,086 GBP2023-05-01 ~ 2024-04-30
82,820 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,661,473 GBP2024-04-30
9,291,625 GBP2023-04-30
Plant and equipment
6,974,587 GBP2024-04-30
5,760,745 GBP2023-04-30
Furniture and fittings
74,075 GBP2024-04-30
74,075 GBP2023-04-30
Motor vehicles
583,541 GBP2024-04-30
421,066 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,293,676 GBP2024-04-30
15,547,511 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-80,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
465,755 GBP2024-04-30
465,755 GBP2023-04-30
Plant and equipment
3,346,887 GBP2024-04-30
2,889,864 GBP2023-04-30
Furniture and fittings
72,090 GBP2024-04-30
71,376 GBP2023-04-30
Motor vehicles
268,997 GBP2024-04-30
188,242 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,153,729 GBP2024-04-30
3,615,237 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
459,998 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
714 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
80,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,975 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,195,718 GBP2024-04-30
8,825,870 GBP2023-04-30
Plant and equipment
3,627,700 GBP2024-04-30
2,870,881 GBP2023-04-30
Furniture and fittings
1,985 GBP2024-04-30
2,699 GBP2023-04-30
Motor vehicles
314,544 GBP2024-04-30
232,824 GBP2023-04-30
Amounts invested in assets
Non-current
500,190 GBP2024-04-30
500,190 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
10,800 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
335,000 GBP2024-04-30
335,000 GBP2023-04-30
Other Debtors
Current
1,360 GBP2024-04-30
3,198 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
336,360 GBP2024-04-30
348,998 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
256,224 GBP2024-04-30
245,130 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
294,497 GBP2024-04-30
195,040 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,470 GBP2024-04-30
28,200 GBP2023-04-30
Amounts owed to group undertakings
Current
1,797,238 GBP2024-04-30
1,336,474 GBP2023-04-30
Other Creditors
Current
722,757 GBP2024-04-30
651,692 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,306 GBP2024-04-30
17,802 GBP2023-04-30
Creditors
Current
3,108,492 GBP2024-04-30
2,474,338 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,746,459 GBP2024-04-30
6,012,837 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
212,866 GBP2024-04-30
197,178 GBP2023-04-30
Creditors
Non-current
5,959,325 GBP2024-04-30
6,210,015 GBP2023-04-30
Bank Borrowings
5,997,908 GBP2024-04-30
6,257,085 GBP2023-04-30
Bank Overdrafts
4,775 GBP2024-04-30
882 GBP2023-04-30
Total Borrowings
6,002,683 GBP2024-04-30
6,257,967 GBP2023-04-30
Current
256,224 GBP2024-04-30
245,130 GBP2023-04-30
Non-current
5,746,459 GBP2024-04-30
6,012,837 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
294,497 GBP2024-04-30
217,106 GBP2023-04-30
Minimum gross finance lease payments owing
548,166 GBP2024-04-30
423,574 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
507,363 GBP2024-04-30
392,218 GBP2023-04-30