Intangible Assets
94,193 GBP2025-04-30
105,693 GBP2024-04-30
Property, Plant & Equipment
5,481,957 GBP2025-04-30
5,345,007 GBP2024-04-30
Investment Property
3,697,896 GBP2025-04-30
3,697,896 GBP2024-04-30
Fixed Assets - Investments
5,406 GBP2025-04-30
5,406 GBP2024-04-30
Fixed Assets
9,279,452 GBP2025-04-30
9,154,002 GBP2024-04-30
Debtors
828,977 GBP2025-04-30
253,734 GBP2024-04-30
Cash at bank and in hand
216,138 GBP2025-04-30
567,044 GBP2024-04-30
Current Assets
4,068,198 GBP2025-04-30
3,436,282 GBP2024-04-30
Net Current Assets/Liabilities
2,239,441 GBP2025-04-30
1,989,140 GBP2024-04-30
Total Assets Less Current Liabilities
11,518,893 GBP2025-04-30
11,143,142 GBP2024-04-30
Net Assets/Liabilities
3,605,683 GBP2025-04-30
3,172,412 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,605,583 GBP2025-04-30
3,172,312 GBP2024-04-30
Equity
3,605,683 GBP2025-04-30
3,172,412 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-04-30
Intangible Assets - Gross Cost
128,693 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,500 GBP2025-04-30
23,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
34,500 GBP2025-04-30
23,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
11,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
80,500 GBP2025-04-30
92,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,790,458 GBP2025-04-30
1,465,624 GBP2024-04-30
Furniture and fittings
811,610 GBP2025-04-30
718,409 GBP2024-04-30
Motor vehicles
611,201 GBP2025-04-30
609,201 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,265,628 GBP2025-04-30
6,821,988 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,715 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
-116,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
871,846 GBP2025-04-30
720,442 GBP2024-04-30
Furniture and fittings
289,480 GBP2025-04-30
199,547 GBP2024-04-30
Motor vehicles
460,019 GBP2025-04-30
422,223 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,783,671 GBP2025-04-30
1,476,981 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219,794 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
89,933 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
37,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,390 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
-68,390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
918,612 GBP2025-04-30
745,182 GBP2024-04-30
Furniture and fittings
522,130 GBP2025-04-30
518,862 GBP2024-04-30
Motor vehicles
151,182 GBP2025-04-30
186,978 GBP2024-04-30
Land and buildings
3,893,985 GBP2024-04-30
Investment Property - Fair Value Model
3,697,896 GBP2024-04-30
Other Investments Other Than Loans
5,406 GBP2025-04-30
5,406 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
198,886 GBP2025-04-30
157,548 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
41,609 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
400,705 GBP2025-04-30
40,986 GBP2024-04-30
Prepayments/Accrued Income
Current
187,777 GBP2025-04-30
55,200 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
130,884 GBP2025-04-30
119,265 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
166,453 GBP2025-04-30
109,776 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,113,570 GBP2025-04-30
1,040,100 GBP2024-04-30
Corporation Tax Payable
Current
164,462 GBP2025-04-30
81,226 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,631 GBP2025-04-30
1,500 GBP2024-04-30
Other Creditors
Current
126,375 GBP2025-04-30
15,745 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
120,352 GBP2025-04-30
76,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,203,078 GBP2025-04-30
7,351,960 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
260,631 GBP2025-04-30
201,465 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30