Average Number of Employees
02024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
72,295,476 GBP2025-04-30
66,369,345 GBP2024-04-30
Fixed Assets
72,295,476 GBP2025-04-30
66,369,345 GBP2024-04-30
Debtors
1,914,875 GBP2025-04-30
1,236,194 GBP2024-04-30
Cash at bank and in hand
188,113 GBP2025-04-30
181,443 GBP2024-04-30
Current Assets
2,102,988 GBP2025-04-30
1,417,637 GBP2024-04-30
Net Current Assets/Liabilities
-4,316,681 GBP2025-04-30
-3,565,024 GBP2024-04-30
Total Assets Less Current Liabilities
67,978,795 GBP2025-04-30
62,804,321 GBP2024-04-30
Net Assets/Liabilities
25,879,295 GBP2025-04-30
19,904,821 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
21,158,940 GBP2025-04-30
17,072,677 GBP2024-04-30
Retained earnings (accumulated losses)
4,720,255 GBP2025-04-30
2,832,044 GBP2024-04-30
Equity
25,879,295 GBP2025-04-30
19,904,821 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,000,000 GBP2025-04-30
66,000,000 GBP2024-04-30
Plant and equipment
35,295 GBP2025-04-30
35,295 GBP2024-04-30
Tools/Equipment for furniture and fittings
339,426 GBP2025-04-30
339,426 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
72,374,721 GBP2025-04-30
66,374,721 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,086,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,353 GBP2025-04-30
4,118 GBP2024-04-30
Tools/Equipment for furniture and fittings
68,892 GBP2025-04-30
1,258 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,245 GBP2025-04-30
5,376 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,235 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
67,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,869 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,000,000 GBP2025-04-30
Plant and equipment
24,942 GBP2025-04-30
31,177 GBP2024-04-30
Tools/Equipment for furniture and fittings
270,534 GBP2025-04-30
338,168 GBP2024-04-30
Owned/Freehold, Land and buildings
66,000,000 GBP2024-04-30
Trade Debtors/Trade Receivables
405,616 GBP2025-04-30
1,082,669 GBP2024-04-30
Amounts owed by group undertakings and participating interests
1,505,932 GBP2025-04-30
Other Debtors
3,327 GBP2025-04-30
153,525 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,600,000 GBP2025-04-30
1,600,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
223,056 GBP2025-04-30
598,198 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,895,000 GBP2025-04-30
1,554,861 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
144,151 GBP2025-04-30
44,253 GBP2024-04-30
Other Creditors
Amounts falling due within one year
557,462 GBP2025-04-30
1,185,349 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,900,000 GBP2025-04-30
15,700,000 GBP2024-04-30
Other Creditors
Amounts falling due after one year
27,199,500 GBP2025-04-30
27,199,500 GBP2024-04-30