Property, Plant & Equipment
10,278,368 GBP2025-04-30
8,035,259 GBP2024-04-30
Debtors
913,170 GBP2025-04-30
236,433 GBP2024-04-30
Cash at bank and in hand
809 GBP2025-04-30
809 GBP2024-04-30
Current Assets
2,308,879 GBP2025-04-30
1,134,542 GBP2024-04-30
Net Current Assets/Liabilities
-1,045,227 GBP2025-04-30
-906,939 GBP2024-04-30
Total Assets Less Current Liabilities
9,233,141 GBP2025-04-30
7,128,320 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-8,018,573 GBP2025-04-30
-5,771,778 GBP2024-04-30
Net Assets/Liabilities
737,178 GBP2025-04-30
858,188 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
737,078 GBP2025-04-30
858,088 GBP2024-04-30
Equity
737,178 GBP2025-04-30
858,188 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,599,852 GBP2025-04-30
5,751,185 GBP2024-04-30
Other
5,110,248 GBP2025-04-30
4,378,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,710,100 GBP2025-04-30
10,130,030 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,967 GBP2024-05-01 ~ 2025-04-30
Other
-211,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-221,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,279 GBP2025-04-30
40,813 GBP2024-04-30
Other
2,375,453 GBP2025-04-30
2,053,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,431,732 GBP2025-04-30
2,094,771 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,466 GBP2024-05-01 ~ 2025-04-30
Other
392,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-70,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
7,543,573 GBP2025-04-30
5,710,372 GBP2024-04-30
Other
2,734,795 GBP2025-04-30
2,324,887 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,925 GBP2025-04-30
19,538 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
25,011 GBP2024-04-30
Other Debtors
Amounts falling due within one year
888,245 GBP2025-04-30
191,884 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
913,170 GBP2025-04-30
236,433 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
872,471 GBP2025-04-30
988,759 GBP2024-04-30
Trade Creditors/Trade Payables
Current
713,556 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
1,768,079 GBP2025-04-30
1,052,722 GBP2024-04-30
Creditors
Current
3,354,106 GBP2025-04-30
2,041,481 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,330,313 GBP2025-04-30
5,374,955 GBP2024-04-30
Other Creditors
Non-current
688,260 GBP2025-04-30
396,823 GBP2024-04-30
Creditors
Non-current
8,018,573 GBP2025-04-30
5,771,778 GBP2024-04-30