Average Number of Employees
142022-04-06 ~ 2023-04-05
302021-04-06 ~ 2022-04-05
Property, Plant & Equipment
5,956,263 GBP2023-04-05
5,942,419 GBP2022-04-05
Fixed Assets - Investments
3,000 GBP2023-04-05
3,000 GBP2022-04-05
Investment Property
925,000 GBP2023-04-05
925,000 GBP2022-04-05
Fixed Assets
6,884,263 GBP2023-04-05
6,870,419 GBP2022-04-05
Total Inventories
305,836 GBP2023-04-05
316,779 GBP2022-04-05
Debtors
Current
248,867 GBP2023-04-05
265,935 GBP2022-04-05
Cash at bank and in hand
24 GBP2023-04-05
24 GBP2022-04-05
Current Assets
554,727 GBP2023-04-05
582,738 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-1,780,848 GBP2023-04-05
-1,552,245 GBP2022-04-05
Net Current Assets/Liabilities
-1,226,121 GBP2023-04-05
-969,507 GBP2022-04-05
Total Assets Less Current Liabilities
5,658,142 GBP2023-04-05
5,900,912 GBP2022-04-05
Creditors
Non-current, Amounts falling due after one year
-759,844 GBP2023-04-05
-835,420 GBP2022-04-05
Net Assets/Liabilities
4,147,648 GBP2023-04-05
4,314,842 GBP2022-04-05
Equity
Called up share capital
219,600 GBP2023-04-05
219,600 GBP2022-04-05
Share premium
2,100 GBP2023-04-05
2,100 GBP2022-04-05
Revaluation reserve
2,740,121 GBP2023-04-05
2,740,121 GBP2022-04-05
Retained earnings (accumulated losses)
699,605 GBP2023-04-05
866,799 GBP2022-04-05
Equity
4,147,648 GBP2023-04-05
4,314,842 GBP2022-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.02022-04-06 ~ 2023-04-05
Motor vehicles
25.02022-04-06 ~ 2023-04-05
Office equipment
10.02022-04-06 ~ 2023-04-05
Computers
5.02022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,422 GBP2023-04-05
23,422 GBP2022-04-05
Goodwill
2,058 GBP2023-04-05
2,058 GBP2022-04-05
Intangible Assets - Gross Cost
25,480 GBP2023-04-05
25,480 GBP2022-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,422 GBP2023-04-05
23,422 GBP2022-04-05
Goodwill
2,058 GBP2023-04-05
2,058 GBP2022-04-05
Intangible Assets - Accumulated Amortisation & Impairment
25,480 GBP2023-04-05
25,480 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Buildings
4,941,915 GBP2023-04-05
4,931,336 GBP2022-04-05
Other
1,632,659 GBP2023-04-05
1,636,662 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
6,574,574 GBP2023-04-05
6,567,998 GBP2022-04-05
Property, Plant & Equipment - Other Disposals
Other
-82,046 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals
-82,046 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
625,579 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
38,823 GBP2022-04-06 ~ 2023-04-05
Under hire purchased contracts or finance leases
3,330 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,421 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,421 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
553,646 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,311 GBP2023-04-05
Property, Plant & Equipment
Buildings
4,877,250 GBP2023-04-05
4,877,109 GBP2022-04-05
Other
1,079,013 GBP2023-04-05
1,065,310 GBP2022-04-05
Land and buildings
4,877,250 GBP2023-04-05
4,877,109 GBP2022-04-05
Investments in Subsidiaries
100 GBP2023-04-05
100 GBP2022-04-05
Trade Debtors/Trade Receivables
Current
69,146 GBP2023-04-05
95,064 GBP2022-04-05
Other Debtors
Current
35,188 GBP2023-04-05
26,359 GBP2022-04-05
Prepayments/Accrued Income
Current
12,498 GBP2023-04-05
12,477 GBP2022-04-05
Bank Overdrafts
-414,916 GBP2023-04-05
-144,006 GBP2022-04-05
Cash and Cash Equivalents
-414,892 GBP2023-04-05
-143,982 GBP2022-04-05
Bank Overdrafts
Current
414,916 GBP2023-04-05
144,006 GBP2022-04-05
Bank Borrowings
Current
23,400 GBP2023-04-05
22,200 GBP2022-04-05
Trade Creditors/Trade Payables
Current
50,124 GBP2023-04-05
45,331 GBP2022-04-05
Amounts owed to group undertakings
Current
100 GBP2023-04-05
100 GBP2022-04-05
Taxation/Social Security Payable
Current
2,513 GBP2023-04-05
2,867 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Current
2,475 GBP2023-04-05
5,347 GBP2022-04-05
Other Creditors
Current
1,278,930 GBP2023-04-05
1,329,504 GBP2022-04-05
Accrued Liabilities/Deferred Income
Current
8,390 GBP2023-04-05
2,890 GBP2022-04-05
Creditors
Current
1,780,848 GBP2023-04-05
1,552,245 GBP2022-04-05
Bank Borrowings
Non-current
407,369 GBP2023-04-05
430,468 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Non-current
2,475 GBP2023-04-05
4,952 GBP2022-04-05
Other Creditors
Non-current
350,000 GBP2023-04-05
400,000 GBP2022-04-05
Creditors
Non-current
759,844 GBP2023-04-05
835,420 GBP2022-04-05
Bank Borrowings
Current, Amounts falling due within one year
23,400 GBP2023-04-05
22,200 GBP2022-04-05
Total Borrowings
Current, Amounts falling due within one year
23,400 GBP2023-04-05
22,200 GBP2022-04-05
Bank Borrowings
Non-current, Between one and two years
25,000 GBP2023-04-05
23,400 GBP2022-04-05
Non-current, Between two and five year
75,000 GBP2023-04-05
75,000 GBP2022-04-05
Total Borrowings
430,769 GBP2023-04-05
452,668 GBP2022-04-05
Net Deferred Tax Liability/Asset
-750,650 GBP2023-04-05
-750,650 GBP2022-04-05
-519,176 GBP2021-04-06
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-231,474 GBP2021-04-06 ~ 2022-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
219,600 shares2023-04-05
219,600 shares2022-04-05
Par Value of Share
Class 1 ordinary share
1.002022-04-06 ~ 2023-04-05