Cost of Sales
-3,582,775 GBP2023-05-01 ~ 2024-04-30
-3,262,056 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,356,678 GBP2023-05-01 ~ 2024-04-30
-228,987 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-339,685 GBP2023-05-01 ~ 2024-04-30
865,888 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-403,890 GBP2023-05-01 ~ 2024-04-30
665,337 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,445,970 GBP2023-05-01 ~ 2024-04-30
665,337 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
22,215,000 GBP2024-04-30
20,104,985 GBP2023-04-30
Debtors
5,093,813 GBP2024-04-30
5,188,043 GBP2023-04-30
Cash at bank and in hand
815,929 GBP2024-04-30
1,772,844 GBP2023-04-30
Current Assets
5,909,742 GBP2024-04-30
6,960,887 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,176,432 GBP2024-04-30
Net Current Assets/Liabilities
2,733,310 GBP2024-04-30
4,286,956 GBP2023-04-30
Total Assets Less Current Liabilities
24,948,310 GBP2024-04-30
24,391,941 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-8,000,000 GBP2024-04-30
Net Assets/Liabilities
12,813,464 GBP2024-04-30
12,725,704 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Revaluation reserve
12,699,974 GBP2024-04-30
11,013,076 GBP2023-04-30
11,176,038 GBP2022-04-30
Retained earnings (accumulated losses)
113,489 GBP2024-04-30
1,712,627 GBP2023-04-30
884,328 GBP2022-04-30
Equity
12,813,464 GBP2024-04-30
12,725,704 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-403,890 GBP2023-05-01 ~ 2024-04-30
665,337 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,358,210 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
12,006 GBP2023-05-01 ~ 2024-04-30
10,800 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
962023-05-01 ~ 2024-04-30
1012022-05-01 ~ 2023-04-30
Wages/Salaries
2,358,285 GBP2023-05-01 ~ 2024-04-30
2,207,567 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,841 GBP2023-05-01 ~ 2024-04-30
42,986 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,627,528 GBP2023-05-01 ~ 2024-04-30
2,458,652 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,695 GBP2023-05-01 ~ 2024-04-30
23,044 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,247,652 GBP2023-04-30
Plant and equipment
281,527 GBP2024-04-30
393,616 GBP2023-04-30
Motor vehicles
59,915 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,356,749 GBP2024-04-30
20,641,268 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-174,293 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-174,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,767,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,015,307 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,934 GBP2024-04-30
274,224 GBP2023-04-30
Motor vehicles
6,815 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,749 GBP2024-04-30
536,283 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
262,060 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
35,003 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,878 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-174,293 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,015,307 GBP2024-04-30
19,985,593 GBP2023-04-30
Plant and equipment
146,593 GBP2024-04-30
119,392 GBP2023-04-30
Motor vehicles
53,100 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
229,562 GBP2024-04-30
311,196 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,983,329 GBP2024-04-30
2,136,684 GBP2023-04-30
Other Debtors
Current
1,854,140 GBP2024-04-30
2,637,766 GBP2023-04-30
Prepayments/Accrued Income
Current
26,782 GBP2024-04-30
102,397 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,093,813 GBP2024-04-30
Amounts falling due within one year, Current
5,188,043 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,319 GBP2024-04-30
27,136 GBP2023-04-30
Amounts owed to group undertakings
Current
2,563,886 GBP2024-04-30
2,004,807 GBP2023-04-30
Corporation Tax Payable
Current
35,163 GBP2024-04-30
144,822 GBP2023-04-30
Other Taxation & Social Security Payable
Current
102,323 GBP2024-04-30
104,939 GBP2023-04-30
Other Creditors
Current
390,454 GBP2024-04-30
354,285 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
28,287 GBP2024-04-30
37,942 GBP2023-04-30
Creditors
Current
3,176,432 GBP2024-04-30
2,673,931 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,000,000 GBP2024-04-30
8,000,000 GBP2023-04-30
Bank Borrowings
8,000,000 GBP2024-04-30
8,000,000 GBP2023-04-30
Total Borrowings
Non-current
8,000,000 GBP2024-04-30
8,000,000 GBP2023-04-30