Property, Plant & Equipment
8,419,632 GBP2025-04-05
5,592,500 GBP2024-04-05
Debtors
558,308 GBP2025-04-05
526,045 GBP2024-04-05
Cash at bank and in hand
81,096 GBP2025-04-05
464,741 GBP2024-04-05
Current Assets
1,015,544 GBP2025-04-05
1,233,481 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-1,180,182 GBP2025-04-05
-552,129 GBP2024-04-05
Net Current Assets/Liabilities
-164,638 GBP2025-04-05
681,352 GBP2024-04-05
Total Assets Less Current Liabilities
8,254,994 GBP2025-04-05
6,273,852 GBP2024-04-05
Net Assets/Liabilities
3,312,661 GBP2025-04-05
3,048,623 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Capital redemption reserve
2,550 GBP2025-04-05
2,550 GBP2024-04-05
Retained earnings (accumulated losses)
3,309,111 GBP2025-04-05
3,045,073 GBP2024-04-05
Equity
3,312,661 GBP2025-04-05
3,048,623 GBP2024-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
72023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
6,677,433 GBP2025-04-05
4,202,566 GBP2024-04-05
Other
3,972,359 GBP2025-04-05
3,542,484 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
10,649,792 GBP2025-04-05
7,745,050 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,350 GBP2024-04-06 ~ 2025-04-05
Other
-455,305 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-460,655 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
530,700 GBP2025-04-05
480,498 GBP2024-04-05
Other
1,699,460 GBP2025-04-05
1,672,052 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,230,160 GBP2025-04-05
2,152,550 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,202 GBP2024-04-06 ~ 2025-04-05
Other
221,669 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,871 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-194,261 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,261 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
6,146,733 GBP2025-04-05
3,722,068 GBP2024-04-05
Other
2,272,899 GBP2025-04-05
1,870,432 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
43,929 GBP2025-04-05
113,762 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
514,379 GBP2025-04-05
412,283 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
558,308 GBP2025-04-05
526,045 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
197,189 GBP2025-04-05
80,608 GBP2024-04-05
Trade Creditors/Trade Payables
Current
133,804 GBP2025-04-05
37,865 GBP2024-04-05
Other Taxation & Social Security Payable
Current
74,204 GBP2025-04-05
102,717 GBP2024-04-05
Other Creditors
Current
774,985 GBP2025-04-05
330,939 GBP2024-04-05
Creditors
Current
1,180,182 GBP2025-04-05
552,129 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
3,309,523 GBP2025-04-05
2,667,848 GBP2024-04-05
Other Creditors
Non-current
1,008,643 GBP2025-04-05
135,798 GBP2024-04-05
Creditors
Non-current
4,318,166 GBP2025-04-05
2,803,646 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-05
1,000 shares2024-04-05