Cost of Sales
-3,414,432 GBP2023-05-01 ~ 2024-04-30
-3,167,977 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,478,721 GBP2023-05-01 ~ 2024-04-30
-2,477,030 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-2,035,495 GBP2023-05-01 ~ 2024-04-30
-1,543,571 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-834,920 GBP2023-05-01 ~ 2024-04-30
542,319 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,011 GBP2023-05-01 ~ 2024-04-30
1,037 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-835,931 GBP2023-05-01 ~ 2024-04-30
543,356 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
12,459,106 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
2,394,050 GBP2023-05-01 ~ 2024-04-30
10,041,864 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
47,150,000 GBP2024-04-30
43,743,220 GBP2023-04-30
Debtors
3,060,560 GBP2024-04-30
3,588,506 GBP2023-04-30
Cash at bank and in hand
61,865 GBP2024-04-30
849,447 GBP2023-04-30
Current Assets
3,145,894 GBP2024-04-30
4,470,784 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-11,812,811 GBP2024-04-30
-11,154,494 GBP2023-04-30
Net Current Assets/Liabilities
-8,666,917 GBP2024-04-30
-6,683,710 GBP2023-04-30
Total Assets Less Current Liabilities
38,483,083 GBP2024-04-30
37,059,510 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-23,049,290 GBP2024-04-30
-24,787,146 GBP2023-04-30
Net Assets/Liabilities
11,706,853 GBP2024-04-30
9,312,803 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
12,489,452 GBP2024-04-30
9,498,508 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
-782,699 GBP2024-04-30
-185,805 GBP2023-04-30
-729,161 GBP2022-04-30
Equity
11,706,853 GBP2024-04-30
9,312,803 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-835,931 GBP2023-05-01 ~ 2024-04-30
543,356 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1032023-05-01 ~ 2024-04-30
942022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,011 GBP2023-05-01 ~ 2024-04-30
-1,037 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,140,876 GBP2024-04-30
43,004,619 GBP2023-04-30
Other
1,317,767 GBP2024-04-30
897,094 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
47,458,643 GBP2024-04-30
43,901,713 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,136,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,136,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
308,643 GBP2024-04-30
158,493 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,643 GBP2024-04-30
158,493 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
860,092 GBP2023-05-01 ~ 2024-04-30
Other
150,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
46,140,876 GBP2024-04-30
43,004,619 GBP2023-04-30
Other
1,009,124 GBP2024-04-30
738,601 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
204,853 GBP2024-04-30
246,652 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,138,006 GBP2024-04-30
2,264,042 GBP2023-04-30
Other Debtors
Current
607,128 GBP2024-04-30
916,473 GBP2023-04-30
Prepayments/Accrued Income
Current
110,573 GBP2024-04-30
161,339 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,060,560 GBP2024-04-30
3,588,506 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,037,856 GBP2024-04-30
1,437,856 GBP2023-04-30
Trade Creditors/Trade Payables
Current
561,703 GBP2024-04-30
969,623 GBP2023-04-30
Amounts owed to group undertakings
Current
381,287 GBP2024-04-30
389,900 GBP2023-04-30
Other Taxation & Social Security Payable
Current
317,495 GBP2024-04-30
341,364 GBP2023-04-30
Other Creditors
Current
9,514,470 GBP2024-04-30
8,015,751 GBP2023-04-30
Creditors
Current
11,812,811 GBP2024-04-30
11,154,494 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
23,049,290 GBP2024-04-30
24,787,146 GBP2023-04-30
Bank Borrowings
24,087,146 GBP2024-04-30
26,225,002 GBP2023-04-30
Total Borrowings
Current
1,037,856 GBP2024-04-30
1,437,856 GBP2023-04-30
Non-current
23,049,290 GBP2024-04-30
24,787,146 GBP2023-04-30