Property, Plant & Equipment
2,686,526 GBP2024-04-05
2,698,392 GBP2023-04-05
Investment Property
900,000 GBP2024-04-05
585,000 GBP2023-04-05
Fixed Assets
3,586,526 GBP2024-04-05
3,283,392 GBP2023-04-05
Total Inventories
33,697 GBP2024-04-05
46,022 GBP2023-04-05
Debtors
4,927 GBP2024-04-05
25,327 GBP2023-04-05
Cash at bank and in hand
17,865 GBP2024-04-05
21,585 GBP2023-04-05
Current Assets
56,489 GBP2024-04-05
92,934 GBP2023-04-05
Creditors
Current
55,792 GBP2024-04-05
61,845 GBP2023-04-05
Net Current Assets/Liabilities
697 GBP2024-04-05
31,089 GBP2023-04-05
Total Assets Less Current Liabilities
3,587,223 GBP2024-04-05
3,314,481 GBP2023-04-05
Net Assets/Liabilities
2,970,024 GBP2024-04-05
2,905,784 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Capital redemption reserve
26,596 GBP2024-04-05
26,596 GBP2023-04-05
Retained earnings (accumulated losses)
128,902 GBP2024-04-05
201,810 GBP2023-04-05
Equity
2,970,024 GBP2024-04-05
2,905,784 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
17,572 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,572 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,676,002 GBP2024-04-05
2,676,002 GBP2023-04-05
Plant and equipment
347,030 GBP2024-04-05
323,140 GBP2023-04-05
Motor vehicles
19,790 GBP2024-04-05
19,790 GBP2023-04-05
Computers
121,694 GBP2024-04-05
121,694 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,164,516 GBP2024-04-05
3,140,626 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,251 GBP2024-04-05
113,368 GBP2023-04-05
Plant and equipment
257,701 GBP2024-04-05
246,516 GBP2023-04-05
Motor vehicles
9,621 GBP2024-04-05
7,463 GBP2023-04-05
Computers
84,417 GBP2024-04-05
74,887 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,990 GBP2024-04-05
442,234 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,883 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
11,185 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
2,158 GBP2023-04-06 ~ 2024-04-05
Computers
9,530 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,756 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
2,549,751 GBP2024-04-05
2,562,634 GBP2023-04-05
Plant and equipment
89,329 GBP2024-04-05
76,624 GBP2023-04-05
Motor vehicles
10,169 GBP2024-04-05
12,327 GBP2023-04-05
Computers
37,277 GBP2024-04-05
46,807 GBP2023-04-05
Investment Property - Fair Value Model
900,000 GBP2024-04-05
585,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,428 GBP2024-04-05
17,774 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
2,499 GBP2024-04-05
7,553 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
4,927 GBP2024-04-05
25,327 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
5,751 GBP2024-04-05
5,145 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
4,548 GBP2024-04-05
Trade Creditors/Trade Payables
Current
116 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,280 GBP2024-04-05
730 GBP2023-04-05
Other Creditors
Current
44,213 GBP2024-04-05
55,854 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
59,554 GBP2024-04-05
65,412 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
17,669 GBP2024-04-05
Other Creditors
Non-current
39,500 GBP2024-04-05
15,661 GBP2023-04-05
Bank Borrowings
Secured
65,305 GBP2024-04-05
70,557 GBP2023-04-05
Total Borrowings
Secured
87,522 GBP2024-04-05
70,557 GBP2023-04-05