Intangible Assets
26,868 GBP2025-04-30
32,108 GBP2024-04-30
Property, Plant & Equipment
5,034,747 GBP2025-04-30
2,562,359 GBP2024-04-30
Fixed Assets
5,061,615 GBP2025-04-30
2,594,467 GBP2024-04-30
Debtors
633,453 GBP2025-04-30
468,989 GBP2024-04-30
Cash at bank and in hand
906,179 GBP2025-04-30
1,563,725 GBP2024-04-30
Current Assets
1,866,707 GBP2025-04-30
2,377,299 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,028,582 GBP2025-04-30
-1,439,392 GBP2024-04-30
Net Current Assets/Liabilities
838,125 GBP2025-04-30
937,907 GBP2024-04-30
Total Assets Less Current Liabilities
5,899,740 GBP2025-04-30
3,532,374 GBP2024-04-30
Net Assets/Liabilities
3,017,826 GBP2025-04-30
2,077,626 GBP2024-04-30
Equity
Called up share capital
10,002 GBP2025-04-30
10,002 GBP2024-04-30
Retained earnings (accumulated losses)
3,007,824 GBP2025-04-30
2,067,624 GBP2024-04-30
Equity
3,017,826 GBP2025-04-30
2,077,626 GBP2024-04-30
Average Number of Employees
662024-05-01 ~ 2025-04-30
692023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
106,769 GBP2025-04-30
101,712 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,901 GBP2025-04-30
69,604 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,297 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
26,868 GBP2025-04-30
32,108 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,528,678 GBP2025-04-30
3,277,895 GBP2024-04-30
Other
2,783,280 GBP2025-04-30
2,421,242 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,311,958 GBP2025-04-30
5,699,137 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,250 GBP2024-05-01 ~ 2025-04-30
Other
-142,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-147,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,329,966 GBP2025-04-30
1,168,228 GBP2024-04-30
Other
1,947,245 GBP2025-04-30
1,968,550 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,277,211 GBP2025-04-30
3,136,778 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165,973 GBP2024-05-01 ~ 2025-04-30
Other
116,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,235 GBP2024-05-01 ~ 2025-04-30
Other
-137,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,198,712 GBP2025-04-30
2,109,667 GBP2024-04-30
Other
836,035 GBP2025-04-30
452,692 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
149,577 GBP2025-04-30
184,416 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
91,080 GBP2025-04-30
23,038 GBP2024-04-30
Other Debtors
Amounts falling due within one year
392,796 GBP2025-04-30
261,535 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
633,453 GBP2025-04-30
468,989 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
230,441 GBP2025-04-30
247,678 GBP2024-04-30
Trade Creditors/Trade Payables
Current
198,595 GBP2025-04-30
182,813 GBP2024-04-30
Corporation Tax Payable
Current
202,886 GBP2025-04-30
335,094 GBP2024-04-30
Other Taxation & Social Security Payable
Current
248,741 GBP2025-04-30
200,840 GBP2024-04-30
Other Creditors
Current
147,919 GBP2025-04-30
472,967 GBP2024-04-30
Creditors
Current
1,028,582 GBP2025-04-30
1,439,392 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,450,203 GBP2025-04-30
1,128,005 GBP2024-04-30
Other Creditors
Non-current
166,248 GBP2025-04-30
116,511 GBP2024-04-30
Creditors
Non-current
2,616,451 GBP2025-04-30
1,244,516 GBP2024-04-30
Equity
Called up share capital
10,002 GBP2025-04-30
10,002 GBP2024-04-30