Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
5,347,802 GBP2024-04-05
5,165,574 GBP2023-04-05
Fixed Assets - Investments
544,524 GBP2024-04-05
544,524 GBP2023-04-05
Fixed Assets
5,892,326 GBP2024-04-05
5,710,098 GBP2023-04-05
Total Inventories
828,460 GBP2024-04-05
909,103 GBP2023-04-05
Debtors
1,615,166 GBP2024-04-05
1,474,077 GBP2023-04-05
Current assets - Investments
98,541 GBP2024-04-05
86,788 GBP2023-04-05
Cash at bank and in hand
300 GBP2024-04-05
327 GBP2023-04-05
Current Assets
2,542,467 GBP2024-04-05
2,470,295 GBP2023-04-05
Creditors
Current
1,804,930 GBP2024-04-05
1,531,013 GBP2023-04-05
Net Current Assets/Liabilities
737,537 GBP2024-04-05
939,282 GBP2023-04-05
Total Assets Less Current Liabilities
6,629,863 GBP2024-04-05
6,649,380 GBP2023-04-05
Net Assets/Liabilities
2,217,205 GBP2024-04-05
2,394,511 GBP2023-04-05
Equity
Called up share capital
82,020 GBP2024-04-05
82,020 GBP2023-04-05
Retained earnings (accumulated losses)
2,135,185 GBP2024-04-05
2,312,491 GBP2023-04-05
Equity
2,217,205 GBP2024-04-05
2,394,511 GBP2023-04-05
Average Number of Employees
162023-04-06 ~ 2024-04-05
162022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Development expenditure
209,447 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
209,447 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
5,843,502 GBP2024-04-05
5,820,440 GBP2023-04-05
Plant and equipment
2,135,801 GBP2024-04-05
1,985,791 GBP2023-04-05
Furniture and fittings
117,885 GBP2024-04-05
117,885 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-322,760 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,195,566 GBP2024-04-05
1,073,437 GBP2023-04-05
Plant and equipment
1,493,060 GBP2024-04-05
1,634,500 GBP2023-04-05
Furniture and fittings
93,116 GBP2024-04-05
88,745 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122,129 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
148,299 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
4,371 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-289,739 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
4,647,936 GBP2024-04-05
4,747,003 GBP2023-04-05
Plant and equipment
642,741 GBP2024-04-05
351,291 GBP2023-04-05
Furniture and fittings
24,769 GBP2024-04-05
29,140 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,254 GBP2024-04-05
90,904 GBP2023-04-05
Computers
22,976 GBP2024-04-05
22,331 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
8,208,418 GBP2024-04-05
8,037,351 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-2,650 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-325,410 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,945 GBP2024-04-05
54,571 GBP2023-04-05
Computers
21,929 GBP2024-04-05
20,524 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,860,616 GBP2024-04-05
2,871,777 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,949 GBP2023-04-06 ~ 2024-04-05
Computers
1,405 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,153 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,575 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292,314 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles
31,309 GBP2024-04-05
36,333 GBP2023-04-05
Computers
1,047 GBP2024-04-05
1,807 GBP2023-04-05
Investments in Group Undertakings
Cost valuation
544,056 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
468 GBP2023-04-05
Investments in Group Undertakings
544,056 GBP2024-04-05
544,056 GBP2023-04-05
Other Investments Other Than Loans
468 GBP2024-04-05
468 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
297,965 GBP2024-04-05
76,572 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
801,357 GBP2024-04-05
661,837 GBP2023-04-05
Other Debtors
Current
95,767 GBP2024-04-05
339,984 GBP2023-04-05
Prepayments/Accrued Income
Current
264,077 GBP2024-04-05
213,684 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
1,459,166 GBP2024-04-05
1,292,077 GBP2023-04-05
Other Debtors
Non-current
156,000 GBP2024-04-05
182,000 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
941,678 GBP2024-04-05
1,146,367 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
96,164 GBP2024-04-05
58,526 GBP2023-04-05
Trade Creditors/Trade Payables
Current
98,237 GBP2024-04-05
139,137 GBP2023-04-05
Corporation Tax Payable
Current
180 GBP2024-04-05
8,408 GBP2023-04-05
Other Taxation & Social Security Payable
Current
17,498 GBP2024-04-05
14,790 GBP2023-04-05
Other Creditors
Current
494,602 GBP2024-04-05
27,212 GBP2023-04-05
Accrued Liabilities
Current
53,271 GBP2024-04-05
118,915 GBP2023-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
125,948 GBP2024-04-05
Non-current, Between one and two years
124,948 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
365,920 GBP2024-04-05
79,760 GBP2023-04-05
Bank Borrowings/Overdrafts
More than five year, Non-current
1,898,130 GBP2024-04-05
1,898,130 GBP2023-04-05
Bank Overdrafts
Secured
76,730 GBP2024-04-05
250,919 GBP2023-04-05
Bank Borrowings
Secured
4,831,539 GBP2024-04-05
4,983,380 GBP2023-04-05
Total Borrowings
Secured
5,370,353 GBP2024-04-05
5,372,585 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,020 shares2024-04-05