Property, Plant & Equipment
2,733,102 GBP2025-04-05
2,686,526 GBP2024-04-05
Investment Property
900,000 GBP2025-04-05
900,000 GBP2024-04-05
Fixed Assets
3,633,102 GBP2025-04-05
3,586,526 GBP2024-04-05
Total Inventories
19,280 GBP2025-04-05
33,697 GBP2024-04-05
Debtors
6,716 GBP2025-04-05
4,927 GBP2024-04-05
Cash at bank and in hand
13,197 GBP2025-04-05
17,865 GBP2024-04-05
Current Assets
39,193 GBP2025-04-05
56,489 GBP2024-04-05
Creditors
Current
83,828 GBP2025-04-05
55,792 GBP2024-04-05
Net Current Assets/Liabilities
-44,635 GBP2025-04-05
697 GBP2024-04-05
Total Assets Less Current Liabilities
3,588,467 GBP2025-04-05
3,587,223 GBP2024-04-05
Net Assets/Liabilities
2,957,032 GBP2025-04-05
2,970,024 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Capital redemption reserve
26,596 GBP2025-04-05
26,596 GBP2024-04-05
Retained earnings (accumulated losses)
115,910 GBP2025-04-05
128,902 GBP2024-04-05
Equity
2,957,032 GBP2025-04-05
2,970,024 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
17,572 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,572 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,676,002 GBP2025-04-05
2,676,002 GBP2024-04-05
Plant and equipment
383,630 GBP2025-04-05
347,030 GBP2024-04-05
Motor vehicles
19,790 GBP2025-04-05
19,790 GBP2024-04-05
Computers
121,694 GBP2025-04-05
121,694 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,201,116 GBP2025-04-05
3,164,516 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-47,400 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-47,400 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,292 GBP2025-04-05
126,251 GBP2024-04-05
Plant and equipment
234,835 GBP2025-04-05
257,701 GBP2024-04-05
Motor vehicles
10,790 GBP2025-04-05
9,621 GBP2024-04-05
Computers
85,097 GBP2025-04-05
84,417 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,014 GBP2025-04-05
477,990 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,041 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
17,044 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
1,169 GBP2024-04-06 ~ 2025-04-05
Computers
680 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,934 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,910 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,910 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
2,538,710 GBP2025-04-05
2,549,751 GBP2024-04-05
Plant and equipment
148,795 GBP2025-04-05
89,329 GBP2024-04-05
Motor vehicles
9,000 GBP2025-04-05
10,169 GBP2024-04-05
Computers
36,597 GBP2025-04-05
37,277 GBP2024-04-05
Investment Property - Fair Value Model
900,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,748 GBP2025-04-05
Amounts falling due within one year, Current
2,428 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
1,968 GBP2025-04-05
Amounts falling due within one year, Current
2,499 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
6,716 GBP2025-04-05
Amounts falling due within one year, Current
4,927 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
6,423 GBP2025-04-05
5,751 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
16,788 GBP2025-04-05
4,548 GBP2024-04-05
Trade Creditors/Trade Payables
Current
117 GBP2025-04-05
Other Taxation & Social Security Payable
Current
1,007 GBP2025-04-05
1,280 GBP2024-04-05
Other Creditors
Current
59,493 GBP2025-04-05
44,213 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
53,159 GBP2025-04-05
59,554 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
55,961 GBP2025-04-05
17,669 GBP2024-04-05
Other Creditors
Non-current
39,500 GBP2025-04-05
39,500 GBP2024-04-05
Bank Borrowings
Secured
59,582 GBP2025-04-05
65,305 GBP2024-04-05
Total Borrowings
Secured
132,331 GBP2025-04-05
87,522 GBP2024-04-05