Administrative Expenses
-225,193 GBP2024-05-01 ~ 2025-04-30
-1,356,678 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
911,085 GBP2024-05-01 ~ 2025-04-30
-339,685 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
697,777 GBP2024-05-01 ~ 2025-04-30
-403,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,291,774 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,558,305 GBP2024-05-01 ~ 2025-04-30
1,445,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
24,330,000 GBP2025-04-30
22,215,000 GBP2024-04-30
Debtors
5,352,536 GBP2025-04-30
5,093,813 GBP2024-04-30
Cash at bank and in hand
1,577,415 GBP2025-04-30
815,929 GBP2024-04-30
Current Assets
6,929,951 GBP2025-04-30
5,909,742 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,201,989 GBP2025-04-30
-3,176,432 GBP2024-04-30
Net Current Assets/Liabilities
3,727,962 GBP2025-04-30
2,733,310 GBP2024-04-30
Total Assets Less Current Liabilities
28,057,962 GBP2025-04-30
24,948,310 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,000,000 GBP2025-04-30
-8,000,000 GBP2024-04-30
Net Assets/Liabilities
15,371,769 GBP2025-04-30
12,813,464 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
14,362,187 GBP2025-04-30
12,699,974 GBP2024-04-30
11,013,076 GBP2023-04-30
Retained earnings (accumulated losses)
1,009,581 GBP2025-04-30
113,489 GBP2024-04-30
1,712,627 GBP2023-04-30
Equity
15,371,769 GBP2025-04-30
12,813,464 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
697,777 GBP2024-05-01 ~ 2025-04-30
-403,890 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,358,210 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
14,989 GBP2024-05-01 ~ 2025-04-30
12,006 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
922024-05-01 ~ 2025-04-30
962023-05-01 ~ 2024-04-30
Wages/Salaries
2,485,164 GBP2024-05-01 ~ 2025-04-30
2,364,827 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,180 GBP2024-05-01 ~ 2025-04-30
45,841 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,786,887 GBP2024-05-01 ~ 2025-04-30
2,634,070 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,308 GBP2024-05-01 ~ 2025-04-30
26,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,099,462 GBP2025-04-30
22,015,307 GBP2024-04-30
Plant and equipment
417,111 GBP2025-04-30
281,527 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
59,915 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
24,516,573 GBP2025-04-30
22,356,749 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-59,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-59,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,084,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
186,573 GBP2025-04-30
134,934 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
6,815 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,573 GBP2025-04-30
141,749 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,639 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,871 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-10,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,099,462 GBP2025-04-30
Plant and equipment
230,538 GBP2025-04-30
146,593 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
53,100 GBP2024-04-30
Owned/Freehold, Land and buildings
22,015,307 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
236,445 GBP2025-04-30
229,562 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,668,028 GBP2025-04-30
2,983,329 GBP2024-04-30
Other Debtors
Current
1,409,012 GBP2025-04-30
1,854,140 GBP2024-04-30
Prepayments/Accrued Income
Current
39,051 GBP2025-04-30
26,782 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,474 GBP2025-04-30
56,319 GBP2024-04-30
Amounts owed to group undertakings
Current
2,135,193 GBP2025-04-30
2,563,886 GBP2024-04-30
Corporation Tax Payable
Current
98,163 GBP2025-04-30
35,163 GBP2024-04-30
Other Taxation & Social Security Payable
Current
129,481 GBP2025-04-30
102,323 GBP2024-04-30
Other Creditors
Current
360,079 GBP2025-04-30
390,454 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
33,136 GBP2025-04-30
28,287 GBP2024-04-30
Creditors
Current
3,201,989 GBP2025-04-30
3,176,432 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,000,000 GBP2025-04-30
8,000,000 GBP2024-04-30
Bank Borrowings
8,000,000 GBP2025-04-30
8,000,000 GBP2024-04-30
Total Borrowings
Non-current
8,000,000 GBP2025-04-30
8,000,000 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
1 shares2025-04-30
1 shares2024-04-30