Cost of Sales
-3,693,939 GBP2024-05-01 ~ 2025-04-30
-3,414,432 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,699,953 GBP2024-05-01 ~ 2025-04-30
-3,478,721 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,871,574 GBP2024-05-01 ~ 2025-04-30
-2,035,495 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
862,369 GBP2024-05-01 ~ 2025-04-30
-834,920 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,128 GBP2024-05-01 ~ 2025-04-30
-1,011 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
863,497 GBP2024-05-01 ~ 2025-04-30
-835,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,996,349 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
880,284 GBP2024-05-01 ~ 2025-04-30
2,394,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
47,256,226 GBP2025-04-30
47,150,000 GBP2024-04-30
Debtors
3,595,238 GBP2025-04-30
3,060,560 GBP2024-04-30
Cash at bank and in hand
55,884 GBP2025-04-30
61,865 GBP2024-04-30
Current Assets
3,677,642 GBP2025-04-30
3,145,894 GBP2024-04-30
Creditors
Amounts falling due within one year
-12,603,889 GBP2025-04-30
-11,812,811 GBP2024-04-30
Net Current Assets/Liabilities
-8,926,247 GBP2025-04-30
-8,666,917 GBP2024-04-30
Total Assets Less Current Liabilities
38,329,979 GBP2025-04-30
38,483,083 GBP2024-04-30
Creditors
Amounts falling due after one year
-22,011,434 GBP2025-04-30
-23,049,290 GBP2024-04-30
Net Assets/Liabilities
12,587,137 GBP2025-04-30
11,706,853 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
12,506,239 GBP2025-04-30
12,489,452 GBP2024-04-30
9,498,508 GBP2023-04-30
Retained earnings (accumulated losses)
80,798 GBP2025-04-30
-782,699 GBP2024-04-30
-185,805 GBP2023-04-30
Equity
12,587,137 GBP2025-04-30
11,706,853 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
863,497 GBP2024-05-01 ~ 2025-04-30
-835,931 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1122024-05-01 ~ 2025-04-30
1032023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,128 GBP2024-05-01 ~ 2025-04-30
1,011 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,140,876 GBP2024-04-30
Plant and equipment
1,230,731 GBP2025-04-30
1,036,021 GBP2024-04-30
Furniture and fittings
176,963 GBP2025-04-30
160,338 GBP2024-04-30
Motor vehicles
172,129 GBP2025-04-30
121,408 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
47,743,082 GBP2025-04-30
47,458,643 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
22,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,163,259 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Plant and equipment
351,984 GBP2025-04-30
212,695 GBP2024-04-30
Furniture and fittings
68,969 GBP2025-04-30
49,099 GBP2024-04-30
Motor vehicles
65,903 GBP2025-04-30
46,849 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,856 GBP2025-04-30
308,643 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,289 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
19,870 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,163,259 GBP2025-04-30
Plant and equipment
878,747 GBP2025-04-30
823,326 GBP2024-04-30
Furniture and fittings
107,994 GBP2025-04-30
111,239 GBP2024-04-30
Motor vehicles
106,226 GBP2025-04-30
74,559 GBP2024-04-30
Land and buildings, Owned/Freehold
46,140,876 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
156,121 GBP2025-04-30
204,853 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,359,491 GBP2025-04-30
2,138,006 GBP2024-04-30
Other Debtors
Current
606,013 GBP2025-04-30
607,128 GBP2024-04-30
Prepayments/Accrued Income
Current
473,613 GBP2025-04-30
110,573 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,037,856 GBP2025-04-30
1,037,856 GBP2024-04-30
Trade Creditors/Trade Payables
Current
822,862 GBP2025-04-30
561,703 GBP2024-04-30
Amounts owed to group undertakings
Current
380,877 GBP2025-04-30
381,287 GBP2024-04-30
Other Taxation & Social Security Payable
Current
308,287 GBP2025-04-30
317,495 GBP2024-04-30
Other Creditors
Current
10,054,007 GBP2025-04-30
9,514,470 GBP2024-04-30
Creditors
Current
12,603,889 GBP2025-04-30
11,812,811 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,011,434 GBP2025-04-30
23,049,290 GBP2024-04-30
Bank Borrowings
23,049,290 GBP2025-04-30
24,087,146 GBP2024-04-30
Total Borrowings
Current
1,037,856 GBP2025-04-30
1,037,856 GBP2024-04-30
Non-current
22,011,434 GBP2025-04-30
23,049,290 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
100 shares2025-04-30
100 shares2024-04-30