Property, Plant & Equipment
2,741,682 GBP2024-04-30
1,994,614 GBP2023-04-30
Investment Property
14,480,341 GBP2024-04-30
18,458,401 GBP2023-04-30
Fixed Assets
17,222,023 GBP2024-04-30
20,453,015 GBP2023-04-30
Debtors
17,285,915 GBP2024-04-30
11,904,875 GBP2023-04-30
Cash at bank and in hand
50,816 GBP2024-04-30
2,922,413 GBP2023-04-30
Current Assets
17,336,731 GBP2024-04-30
14,827,288 GBP2023-04-30
Creditors
Current
9,600,865 GBP2024-04-30
9,023,932 GBP2023-04-30
Net Current Assets/Liabilities
7,735,866 GBP2024-04-30
5,803,356 GBP2023-04-30
Total Assets Less Current Liabilities
24,957,889 GBP2024-04-30
26,256,371 GBP2023-04-30
Net Assets/Liabilities
17,976,960 GBP2024-04-30
16,911,021 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
8,568,184 GBP2024-04-30
5,164,976 GBP2023-04-30
Equity
17,976,960 GBP2024-04-30
16,911,021 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,262,407 GBP2024-04-30
1,470,254 GBP2023-04-30
Plant and equipment
2,182,430 GBP2024-04-30
2,083,069 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,444,837 GBP2024-04-30
3,553,323 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,703,155 GBP2024-04-30
1,558,709 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,703,155 GBP2024-04-30
1,558,709 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,262,407 GBP2024-04-30
1,470,254 GBP2023-04-30
Plant and equipment
479,275 GBP2024-04-30
524,360 GBP2023-04-30
Investment Property - Fair Value Model
14,480,341 GBP2024-04-30
18,458,401 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-2,282,373 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,373 GBP2024-04-30
45,837 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,063,832 GBP2024-04-30
2,070 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
17,285,915 GBP2024-04-30
11,904,875 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
700,000 GBP2024-04-30
700,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
962,694 GBP2024-04-30
1,544,054 GBP2023-04-30
Other Taxation & Social Security Payable
Current
331,765 GBP2024-04-30
310,077 GBP2023-04-30
Other Creditors
Current
1,560,248 GBP2024-04-30
549,887 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,705,000 GBP2024-04-30
6,550,000 GBP2023-04-30
Other Creditors
Non-current
811,946 GBP2024-04-30