Property, Plant & Equipment
5,592,500 GBP2024-04-05
4,893,434 GBP2023-04-05
Debtors
526,045 GBP2024-04-05
659,284 GBP2023-04-05
Cash at bank and in hand
464,741 GBP2024-04-05
657,770 GBP2023-04-05
Current Assets
1,233,481 GBP2024-04-05
1,557,003 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-552,129 GBP2024-04-05
-707,607 GBP2023-04-05
Net Current Assets/Liabilities
681,352 GBP2024-04-05
849,396 GBP2023-04-05
Total Assets Less Current Liabilities
6,273,852 GBP2024-04-05
5,742,830 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-2,803,646 GBP2024-04-05
-2,932,788 GBP2023-04-05
Net Assets/Liabilities
3,048,623 GBP2024-04-05
2,540,274 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Capital redemption reserve
2,550 GBP2024-04-05
2,550 GBP2023-04-05
Retained earnings (accumulated losses)
3,045,073 GBP2024-04-05
2,536,724 GBP2023-04-05
Equity
3,048,623 GBP2024-04-05
2,540,274 GBP2023-04-05
Average Number of Employees
72023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
4,202,566 GBP2024-04-05
3,760,485 GBP2023-04-05
Other
3,542,484 GBP2024-04-05
3,213,504 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
7,745,050 GBP2024-04-05
6,973,989 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
-333,740 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-333,740 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480,498 GBP2024-04-05
430,296 GBP2023-04-05
Other
1,672,052 GBP2024-04-05
1,650,259 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,152,550 GBP2024-04-05
2,080,555 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,202 GBP2023-04-06 ~ 2024-04-05
Other
191,960 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,162 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
-170,167 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,167 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
3,722,068 GBP2024-04-05
3,330,189 GBP2023-04-05
Other
1,870,432 GBP2024-04-05
1,563,245 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
113,762 GBP2024-04-05
110,371 GBP2023-04-05
Other Debtors
Amounts falling due within one year
412,283 GBP2024-04-05
548,913 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
526,045 GBP2024-04-05
659,284 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
80,608 GBP2024-04-05
79,792 GBP2023-04-05
Trade Creditors/Trade Payables
Current
37,865 GBP2024-04-05
39,389 GBP2023-04-05
Other Taxation & Social Security Payable
Current
102,717 GBP2024-04-05
220,908 GBP2023-04-05
Other Creditors
Current
330,939 GBP2024-04-05
367,518 GBP2023-04-05
Creditors
Current
552,129 GBP2024-04-05
707,607 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
2,667,848 GBP2024-04-05
2,745,329 GBP2023-04-05
Other Creditors
Non-current
135,798 GBP2024-04-05
187,459 GBP2023-04-05
Creditors
Non-current
2,803,646 GBP2024-04-05
2,932,788 GBP2023-04-05