Property, Plant & Equipment
7,513,915 GBP2024-04-30
7,567,770 GBP2023-04-30
Fixed Assets - Investments
4,997,828 GBP2024-04-30
4,997,828 GBP2023-04-30
Fixed Assets
12,511,743 GBP2024-04-30
12,565,598 GBP2023-04-30
Debtors
1,101,733 GBP2024-04-30
456,373 GBP2023-04-30
Cash at bank and in hand
22,112 GBP2024-04-30
13,054 GBP2023-04-30
Current Assets
1,123,845 GBP2024-04-30
469,427 GBP2023-04-30
Net Assets/Liabilities
1,292,274 GBP2024-04-30
2,270,343 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
3,271,515 GBP2024-04-30
3,228,781 GBP2023-04-30
4,391,281 GBP2022-04-30
Retained earnings (accumulated losses)
-1,979,341 GBP2024-04-30
-958,538 GBP2023-04-30
-279,917 GBP2022-04-30
Equity
1,292,274 GBP2024-04-30
72,632 GBP2022-04-30
Profit/Loss
-1,020,803 GBP2023-05-01 ~ 2024-04-30
-678,621 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,550,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-978,069 GBP2023-05-01 ~ 2024-04-30
-1,841,121 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Wages/Salaries
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,725,000 GBP2024-04-30
7,725,000 GBP2023-04-30
Plant and equipment
61,697 GBP2024-04-30
0 GBP2023-04-30
Computers
668 GBP2024-04-30
668 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,787,365 GBP2024-04-30
7,725,668 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
268,975 GBP2024-04-30
157,675 GBP2023-04-30
Plant and equipment
4,085 GBP2024-04-30
0 GBP2023-04-30
Computers
390 GBP2024-04-30
223 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,450 GBP2024-04-30
157,898 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
111,300 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,085 GBP2023-05-01 ~ 2024-04-30
Computers
167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,456,025 GBP2024-04-30
7,567,325 GBP2023-04-30
Plant and equipment
57,612 GBP2024-04-30
0 GBP2023-04-30
Computers
278 GBP2024-04-30
445 GBP2023-04-30
Investments in Subsidiaries
4,997,828 GBP2024-04-30
4,997,828 GBP2023-04-30
Trade Debtors/Trade Receivables
0 GBP2024-04-30
0 GBP2023-04-30
Amount of corporation tax that is recoverable
98,689 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
612,893 GBP2024-04-30
145,173 GBP2023-04-30
Prepayments/Accrued Income
Current
85,151 GBP2024-04-30
6,200 GBP2023-04-30
Other Debtors
Non-current
305,000 GBP2024-04-30
305,000 GBP2023-04-30
Corporation Tax Payable
Current
98,689 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
2,837 GBP2024-04-30
-2,012 GBP2023-04-30
Creditors
Current
2,217,398 GBP2024-04-30
994,083 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,264,514 GBP2024-04-30
3,264,514 GBP2023-04-30
Bank Borrowings
6,117,108 GBP2024-04-30
5,660,000 GBP2023-04-30
Bank Overdrafts
0 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
313,529 GBP2024-04-30
240,000 GBP2023-04-30
Non-current, Amounts falling due after one year
5,803,579 GBP2024-04-30
5,420,000 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
210,000 GBP2024-04-30
210,000 GBP2023-04-30