Property, Plant & Equipment
17,394,513 GBP2024-04-30
15,943,232 GBP2023-04-30
Fixed Assets - Investments
1,518,000 GBP2024-04-30
1,518,000 GBP2023-04-30
Fixed Assets
18,912,513 GBP2024-04-30
17,461,232 GBP2023-04-30
Debtors
3,465,824 GBP2024-04-30
750,812 GBP2023-04-30
Cash at bank and in hand
109,674 GBP2024-04-30
530,718 GBP2023-04-30
Current Assets
3,575,498 GBP2024-04-30
1,281,530 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-225,122 GBP2024-04-30
Net Current Assets/Liabilities
3,350,376 GBP2024-04-30
1,231,087 GBP2023-04-30
Total Assets Less Current Liabilities
22,262,889 GBP2024-04-30
18,692,319 GBP2023-04-30
Net Assets/Liabilities
11,429,362 GBP2024-04-30
11,127,399 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
11,429,361 GBP2024-04-30
11,127,398 GBP2023-04-30
Equity
11,429,362 GBP2024-04-30
11,127,399 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,313,986 GBP2024-04-30
15,926,258 GBP2023-04-30
Other
114,725 GBP2024-04-30
23,553 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,428,711 GBP2024-04-30
15,949,811 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-800,000 GBP2023-05-01 ~ 2024-04-30
Other
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-800,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
34,198 GBP2024-04-30
6,581 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,198 GBP2024-04-30
6,581 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
27,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
17,313,986 GBP2024-04-30
15,926,259 GBP2023-04-30
Other
80,527 GBP2024-04-30
16,973 GBP2023-04-30
Investments in group undertakings and participating interests
1,518,000 GBP2024-04-30
1,518,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,465,824 GBP2024-04-30
750,812 GBP2023-04-30
Trade Creditors/Trade Payables
Current
55,965 GBP2024-04-30
45,328 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
592 GBP2023-04-30
Other Creditors
Current
169,157 GBP2024-04-30
4,523 GBP2023-04-30
Creditors
Current
225,122 GBP2024-04-30
50,443 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
600,000 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Non-current
10,233,527 GBP2024-04-30
7,564,920 GBP2023-04-30
Creditors
Non-current
10,833,527 GBP2024-04-30
7,564,920 GBP2023-04-30