Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
0 GBP2020-04-30
0 GBP2019-04-30
Intangible Assets
0 GBP2020-04-30
0 GBP2019-04-30
Property, Plant & Equipment
10,593,536 GBP2020-04-30
5,695,449 GBP2019-04-30
Fixed Assets - Investments
23,612,788 GBP2020-04-30
12,695,047 GBP2019-04-30
Fixed Assets
34,206,324 GBP2020-04-30
18,390,496 GBP2019-04-30
Total Inventories
15,568,458 GBP2020-04-30
8,370,139 GBP2019-04-30
Debtors
1,241,432 GBP2020-04-30
667,437 GBP2019-04-30
Cash at bank and in hand
37,865,158 GBP2020-04-30
20,357,612 GBP2019-04-30
Current assets - Investments
271,280 GBP2020-04-30
145,849 GBP2019-04-30
Current Assets
54,946,328 GBP2020-04-30
29,541,037 GBP2019-04-30
Creditors
Amounts falling due within one year
-50,954,688 GBP2020-04-30
-27,394,994 GBP2019-04-30
Net Current Assets/Liabilities
3,991,640 GBP2020-04-30
2,146,043 GBP2019-04-30
Total Assets Less Current Liabilities
38,197,964 GBP2020-04-30
20,536,539 GBP2019-04-30
Creditors
Amounts falling due after one year
-10,369,694 GBP2020-04-30
-5,575,104 GBP2019-04-30
Net Assets/Liabilities
27,199,558 GBP2020-04-30
14,623,418 GBP2019-04-30
Equity
Called up share capital
120,000 GBP2020-04-30
64,516 GBP2019-04-30
Share premium
0 GBP2020-04-30
0 GBP2019-04-30
Revaluation reserve
22,050,074 GBP2020-04-30
11,854,878 GBP2019-04-30
Retained earnings (accumulated losses)
1,670,724 GBP2020-04-30
898,239 GBP2019-04-30
Equity
27,199,558 GBP2020-04-30
14,623,418 GBP2019-04-30
Average Number of Employees
3912019-05-01 ~ 2020-04-30
3522018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
11,722,626 GBP2020-04-30
5,695,449 GBP2019-04-30
Property, Plant & Equipment - Disposals
0 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,090,616 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,090 GBP2020-04-30
0 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129,090 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
10,195,196 GBP2019-05-01 ~ 2020-04-30