Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,684,383 GBP2025-04-30
5,885,912 GBP2024-04-30
Property, Plant & Equipment
79,567,885 GBP2025-04-30
63,376,914 GBP2024-04-30
Fixed Assets - Investments
9,085,954 GBP2025-04-30
9,085,954 GBP2024-04-30
Fixed Assets
88,653,839 GBP2025-04-30
72,462,868 GBP2024-04-30
Total Inventories
1,583,559 GBP2025-04-30
1,972,678 GBP2024-04-30
Debtors
17,838,427 GBP2025-04-30
15,415,552 GBP2024-04-30
Cash at bank and in hand
8,537,853 GBP2025-04-30
5,763,939 GBP2024-04-30
Current Assets
27,959,839 GBP2025-04-30
23,152,169 GBP2024-04-30
Creditors
Amounts falling due within one year
17,297,661 GBP2025-04-30
16,613,050 GBP2024-04-30
Net Current Assets/Liabilities
10,662,178 GBP2025-04-30
6,539,119 GBP2024-04-30
Total Assets Less Current Liabilities
99,316,017 GBP2025-04-30
79,001,987 GBP2024-04-30
Creditors
Amounts falling due after one year
36,063,193 GBP2025-04-30
33,051,423 GBP2024-04-30
Net Assets/Liabilities
53,568,441 GBP2025-04-30
40,064,652 GBP2024-04-30
Equity
Called up share capital
123 GBP2025-04-30
123 GBP2024-04-30
123 GBP2023-04-30
Share premium
7,443,108 GBP2025-04-30
7,443,108 GBP2024-04-30
7,443,108 GBP2023-04-30
Revaluation reserve
31,308,302 GBP2025-04-30
19,050,069 GBP2024-04-30
19,050,069 GBP2023-04-30
Retained earnings (accumulated losses)
14,816,908 GBP2025-04-30
13,571,352 GBP2024-04-30
11,956,196 GBP2023-04-30
Equity
53,568,441 GBP2025-04-30
40,064,652 GBP2024-04-30
38,449,496 GBP2023-04-30
Profit/Loss
1,245,556 GBP2024-05-01 ~ 2025-04-30
1,615,156 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
1,245,556 GBP2024-05-01 ~ 2025-04-30
1,615,156 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,245,556 GBP2024-05-01 ~ 2025-04-30
1,615,156 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
13,503,789 GBP2024-05-01 ~ 2025-04-30
1,615,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
12,258,233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,215,604 GBP2025-04-30
64,422,572 GBP2024-04-30
Furniture and fittings
2,734,063 GBP2025-04-30
2,267,662 GBP2024-04-30
Motor vehicles
157,460 GBP2025-04-30
157,460 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
81,107,127 GBP2025-04-30
66,847,694 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,323,440 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-36,816 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,360,256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,058,607 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,058,607 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,731 GBP2025-04-30
2,308,605 GBP2024-04-30
Furniture and fittings
1,426,581 GBP2025-04-30
1,138,755 GBP2024-04-30
Motor vehicles
56,930 GBP2025-04-30
23,420 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539,242 GBP2025-04-30
3,470,780 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,732 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
300,458 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
33,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-108,980 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-12,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
78,159,873 GBP2025-04-30
62,113,967 GBP2024-04-30
Furniture and fittings
1,307,482 GBP2025-04-30
1,128,907 GBP2024-04-30
Motor vehicles
100,530 GBP2025-04-30
134,040 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
9,085,954 GBP2025-04-30
Non-current
9,085,954 GBP2025-04-30
9,085,954 GBP2024-04-30
Raw Materials
1,583,559 GBP2025-04-30
1,972,678 GBP2024-04-30
Trade Debtors/Trade Receivables
2,215,277 GBP2025-04-30
2,378,843 GBP2024-04-30
Prepayments/Accrued Income
586,127 GBP2025-04-30
293,563 GBP2024-04-30
Other Debtors
6,378,904 GBP2025-04-30
2,634,093 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,068,980 GBP2025-04-30
1,596,208 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,947,275 GBP2025-04-30
7,904,577 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
334,029 GBP2025-04-30
330,285 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
27,851 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,225,510 GBP2025-04-30
464,534 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
4,002,539 GBP2025-04-30
4,113,626 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,247,670 GBP2025-04-30
1,664,202 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,063,193 GBP2025-04-30
33,051,423 GBP2024-04-30
Deferred Tax Liabilities
9,684,383 GBP2025-04-30
5,885,912 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123 shares2025-04-30
123 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,000 GBP2025-04-30
230,800 GBP2024-04-30
Between one and five year
699,315 GBP2025-04-30
794,146 GBP2024-04-30
More than five year
555,904 GBP2025-04-30
690,904 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,465,219 GBP2025-04-30
1,715,850 GBP2024-04-30