Administrative Expenses
-706,840 GBP2024-05-01 ~ 2025-04-30
-539,325 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
715,000 GBP2024-05-01 ~ 2025-04-30
650,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
739,640 GBP2024-05-01 ~ 2025-04-30
929,071 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
515,004 GBP2024-05-01 ~ 2025-04-30
834,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,811,612 GBP2025-04-30
13,139,947 GBP2024-04-30
Fixed Assets - Investments
500,190 GBP2025-04-30
500,190 GBP2024-04-30
Fixed Assets
16,311,802 GBP2025-04-30
13,640,137 GBP2024-04-30
Debtors
370,874 GBP2025-04-30
336,360 GBP2024-04-30
Cash at bank and in hand
32,303 GBP2025-04-30
0 GBP2024-04-30
Current Assets
403,177 GBP2025-04-30
336,360 GBP2024-04-30
Net Current Assets/Liabilities
-2,965,649 GBP2025-04-30
-2,772,132 GBP2024-04-30
Total Assets Less Current Liabilities
13,346,153 GBP2025-04-30
10,868,005 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-5,959,325 GBP2024-04-30
Net Assets/Liabilities
4,428,881 GBP2025-04-30
4,028,877 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
80 GBP2023-04-30
Capital redemption reserve
20 GBP2025-04-30
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
4,428,781 GBP2025-04-30
4,028,777 GBP2024-04-30
3,311,292 GBP2023-04-30
Equity
4,428,881 GBP2025-04-30
4,028,877 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
515,004 GBP2024-05-01 ~ 2025-04-30
834,985 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-117,500 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-115,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
725 GBP2024-05-01 ~ 2025-04-30
325 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
104,901 GBP2024-05-01 ~ 2025-04-30
94,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,661,473 GBP2024-04-30
Plant and equipment
7,813,629 GBP2025-04-30
6,974,587 GBP2024-04-30
Furniture and fittings
75,916 GBP2025-04-30
74,075 GBP2024-04-30
Motor vehicles
730,016 GBP2025-04-30
583,541 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,611,064 GBP2025-04-30
17,293,676 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-93,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,991,503 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
465,755 GBP2024-04-30
Plant and equipment
3,909,523 GBP2025-04-30
3,346,887 GBP2024-04-30
Furniture and fittings
72,950 GBP2025-04-30
72,090 GBP2024-04-30
Motor vehicles
351,224 GBP2025-04-30
268,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,799,452 GBP2025-04-30
4,153,729 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
563,799 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
860 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
82,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,163 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,525,748 GBP2025-04-30
9,195,718 GBP2024-04-30
Plant and equipment
3,904,106 GBP2025-04-30
3,627,700 GBP2024-04-30
Furniture and fittings
2,966 GBP2025-04-30
1,985 GBP2024-04-30
Motor vehicles
378,792 GBP2025-04-30
314,544 GBP2024-04-30
Amounts invested in assets
Non-current
500,190 GBP2025-04-30
500,190 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
335,000 GBP2025-04-30
335,000 GBP2024-04-30
Other Debtors
Current
35,874 GBP2025-04-30
1,360 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
370,874 GBP2025-04-30
336,360 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
382,943 GBP2025-04-30
256,224 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
284,082 GBP2025-04-30
294,497 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,659 GBP2025-04-30
20,470 GBP2024-04-30
Amounts owed to group undertakings
Current
2,352,516 GBP2025-04-30
1,797,238 GBP2024-04-30
Corporation Tax Payable
Current
119,735 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
184,190 GBP2025-04-30
722,757 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
21,701 GBP2025-04-30
17,306 GBP2024-04-30
Creditors
Current
3,368,826 GBP2025-04-30
3,108,492 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,492,112 GBP2025-04-30
5,746,459 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
440,456 GBP2025-04-30
212,866 GBP2024-04-30
Creditors
Non-current
7,932,568 GBP2025-04-30
5,959,325 GBP2024-04-30
Bank Borrowings
7,875,055 GBP2025-04-30
5,997,908 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
4,775 GBP2024-04-30
Total Borrowings
7,875,055 GBP2025-04-30
6,002,683 GBP2024-04-30
Current
382,943 GBP2025-04-30
256,224 GBP2024-04-30
Non-current
7,492,112 GBP2025-04-30
5,746,459 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
313,720 GBP2025-04-30
294,497 GBP2024-04-30
Minimum gross finance lease payments owing
781,635 GBP2025-04-30
548,166 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
724,538 GBP2025-04-30
507,363 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-04-30
80 shares2024-04-30