Property, Plant & Equipment
1,627,580 GBP2024-04-05
1,647,606 GBP2023-04-05
Fixed Assets - Investments
122,812 GBP2024-04-05
122,812 GBP2023-04-05
Fixed Assets
1,750,392 GBP2024-04-05
1,770,418 GBP2023-04-05
Debtors
17,676 GBP2024-04-05
20,923 GBP2023-04-05
Cash at bank and in hand
1,475,189 GBP2024-04-05
1,419,981 GBP2023-04-05
Current Assets
1,677,902 GBP2024-04-05
1,612,458 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-1,204,533 GBP2024-04-05
-1,208,367 GBP2023-04-05
Net Current Assets/Liabilities
473,369 GBP2024-04-05
404,091 GBP2023-04-05
Total Assets Less Current Liabilities
2,223,761 GBP2024-04-05
2,174,509 GBP2023-04-05
Net Assets/Liabilities
2,212,790 GBP2024-04-05
2,157,522 GBP2023-04-05
Equity
Called up share capital
16,760 GBP2024-04-05
16,760 GBP2023-04-05
Retained earnings (accumulated losses)
2,196,030 GBP2024-04-05
2,140,762 GBP2023-04-05
Equity
2,212,790 GBP2024-04-05
2,157,522 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,929,334 GBP2023-04-05
Other
485,208 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,414,542 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,496 GBP2024-04-05
349,676 GBP2023-04-05
Other
427,466 GBP2024-04-05
417,260 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,962 GBP2024-04-05
766,936 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,820 GBP2023-04-06 ~ 2024-04-05
Other
10,206 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,026 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
1,569,838 GBP2024-04-05
1,579,658 GBP2023-04-05
Other
57,742 GBP2024-04-05
67,948 GBP2023-04-05
Other Investments Other Than Loans
122,812 GBP2024-04-05
122,812 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
7,018 GBP2024-04-05
9,427 GBP2023-04-05
Other Debtors
Amounts falling due within one year
10,658 GBP2024-04-05
11,496 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
17,676 GBP2024-04-05
20,923 GBP2023-04-05
Trade Creditors/Trade Payables
Current
25,624 GBP2024-04-05
21,605 GBP2023-04-05
Corporation Tax Payable
Current
19,876 GBP2024-04-05
16,846 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,828 GBP2024-04-05
3,023 GBP2023-04-05
Other Creditors
Current
1,157,205 GBP2024-04-05
1,166,893 GBP2023-04-05
Creditors
Current
1,204,533 GBP2024-04-05
1,208,367 GBP2023-04-05