Average Number of Employees
42021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
177,744,642 GBP2022-04-30
145,822,976 GBP2021-04-30
Debtors
16,376,456 GBP2022-04-30
5,453,400 GBP2021-04-30
Cash at bank and in hand
280,147 GBP2022-04-30
2,370,932 GBP2021-04-30
Current Assets
16,656,603 GBP2022-04-30
7,824,332 GBP2021-04-30
Creditors
Amounts falling due within one year
25,964,564 GBP2022-04-30
13,822,776 GBP2021-04-30
Net Current Assets/Liabilities
9,307,961 GBP2022-04-30
5,998,444 GBP2021-04-30
Total Assets Less Current Liabilities
168,436,681 GBP2022-04-30
139,824,532 GBP2021-04-30
Creditors
Amounts falling due after one year
29,662,824 GBP2022-04-30
14,000,000 GBP2021-04-30
Net Assets/Liabilities
138,773,857 GBP2022-04-30
125,824,532 GBP2021-04-30
Equity
Called up share capital
59,862,000 GBP2022-04-30
59,862,000 GBP2021-04-30
Revaluation reserve
67,662,823 GBP2022-04-30
52,000,000 GBP2021-04-30
Retained earnings (accumulated losses)
11,249,034 GBP2022-04-30
13,962,532 GBP2021-04-30
Equity
138,773,857 GBP2022-04-30
125,824,532 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
177,770,483 GBP2022-04-30
145,822,976 GBP2021-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,662,823 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
188,295 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,683 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,841 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,683 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,841 GBP2022-04-30
Property, Plant & Equipment
Motor vehicles
163,612 GBP2022-04-30
Trade Debtors/Trade Receivables
5,453,400 GBP2021-04-30
Other Debtors
16,376,456 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,516 GBP2022-04-30
5,888,000 GBP2021-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,694,776 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,808 GBP2022-04-30
Other Creditors
Amounts falling due within one year
25,853,240 GBP2022-04-30
240,000 GBP2021-04-30
Amounts falling due after one year
29,662,824 GBP2022-04-30
14,000,000 GBP2021-04-30