Property, Plant & Equipment
5,126,483 GBP2025-04-30
2,741,682 GBP2024-04-30
Investment Property
15,167,872 GBP2025-04-30
14,480,341 GBP2024-04-30
Fixed Assets
20,294,355 GBP2025-04-30
17,222,023 GBP2024-04-30
Debtors
8,973,751 GBP2025-04-30
17,285,915 GBP2024-04-30
Cash at bank and in hand
6,542 GBP2025-04-30
50,816 GBP2024-04-30
Current Assets
8,980,293 GBP2025-04-30
17,336,731 GBP2024-04-30
Creditors
Current
4,048,428 GBP2025-04-30
9,600,865 GBP2024-04-30
Net Current Assets/Liabilities
4,931,865 GBP2025-04-30
7,735,866 GBP2024-04-30
Total Assets Less Current Liabilities
25,226,220 GBP2025-04-30
24,957,889 GBP2024-04-30
Net Assets/Liabilities
20,415,344 GBP2025-04-30
17,976,960 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
10,798,537 GBP2025-04-30
8,568,184 GBP2024-04-30
Equity
20,415,344 GBP2025-04-30
17,976,960 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,740,260 GBP2025-04-30
2,262,407 GBP2024-04-30
Plant and equipment
2,197,430 GBP2025-04-30
2,182,430 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,937,690 GBP2025-04-30
4,444,837 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,811,207 GBP2025-04-30
1,703,155 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,811,207 GBP2025-04-30
1,703,155 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,740,260 GBP2025-04-30
2,262,407 GBP2024-04-30
Plant and equipment
386,223 GBP2025-04-30
479,275 GBP2024-04-30
Investment Property - Fair Value Model
15,167,872 GBP2025-04-30
14,480,341 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-660,998 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-881 GBP2025-04-30
Amounts falling due within one year, Current
6,373 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,283,220 GBP2025-04-30
Amounts falling due within one year, Current
2,063,832 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
8,973,751 GBP2025-04-30
Amounts falling due within one year, Current
17,285,915 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
700,000 GBP2025-04-30
700,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,065,786 GBP2025-04-30
962,694 GBP2024-04-30
Other Taxation & Social Security Payable
Current
216,869 GBP2025-04-30
331,765 GBP2024-04-30
Other Creditors
Current
2,065,773 GBP2025-04-30
1,560,248 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
255,000 GBP2025-04-30
2,705,000 GBP2024-04-30
Other Creditors
Non-current
1,996,228 GBP2025-04-30
811,946 GBP2024-04-30