Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
470,193 GBP2024-04-05
397,238 GBP2023-04-05
Investment Property
750,000 GBP2024-04-05
600,000 GBP2023-04-05
Fixed Assets
1,220,193 GBP2024-04-05
997,238 GBP2023-04-05
Total Inventories
127,599 GBP2024-04-05
126,116 GBP2023-04-05
Debtors
118,899 GBP2024-04-05
69,954 GBP2023-04-05
Cash at bank and in hand
90,649 GBP2024-04-05
258,319 GBP2023-04-05
Current Assets
337,147 GBP2024-04-05
454,389 GBP2023-04-05
Creditors
Current
565,678 GBP2024-04-05
508,610 GBP2023-04-05
Net Current Assets/Liabilities
-228,531 GBP2024-04-05
-54,221 GBP2023-04-05
Total Assets Less Current Liabilities
991,662 GBP2024-04-05
943,017 GBP2023-04-05
Creditors
Non-current
-126,779 GBP2024-04-05
-35,543 GBP2023-04-05
Net Assets/Liabilities
831,787 GBP2024-04-05
907,474 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Revaluation reserve
264,360 GBP2024-04-05
147,456 GBP2023-04-05
Retained earnings (accumulated losses)
566,427 GBP2024-04-05
759,018 GBP2023-04-05
Equity
831,787 GBP2024-04-05
907,474 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
63,545 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,545 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
442,568 GBP2024-04-05
392,195 GBP2023-04-05
Plant and equipment
485,349 GBP2024-04-05
471,935 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
927,917 GBP2024-04-05
864,130 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-58,976 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-58,976 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,764 GBP2024-04-05
60,764 GBP2023-04-05
Plant and equipment
396,960 GBP2024-04-05
406,128 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,724 GBP2024-04-05
466,892 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,288 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,288 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,456 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,456 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
381,804 GBP2024-04-05
331,431 GBP2023-04-05
Plant and equipment
88,389 GBP2024-04-05
65,807 GBP2023-04-05
Investment Property - Fair Value Model
750,000 GBP2024-04-05
600,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,616 GBP2024-04-05
Current, Amounts falling due within one year
20,871 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
81,283 GBP2024-04-05
Current, Amounts falling due within one year
49,083 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
118,899 GBP2024-04-05
Current, Amounts falling due within one year
69,954 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
74,965 GBP2024-04-05
11,483 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
31,909 GBP2023-04-05
Trade Creditors/Trade Payables
Current
141,430 GBP2024-04-05
71,865 GBP2023-04-05
Other Taxation & Social Security Payable
Current
3,216 GBP2024-04-05
2,966 GBP2023-04-05
Other Creditors
Current
346,067 GBP2024-04-05
390,387 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
126,779 GBP2024-04-05
35,543 GBP2023-04-05
Bank Borrowings
Secured
137,175 GBP2024-04-05
47,026 GBP2023-04-05
Total Borrowings
Secured
137,175 GBP2024-04-05
78,935 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-05