Property, Plant & Equipment
3,289,833 GBP2024-04-05
2,853,085 GBP2023-04-05
Fixed Assets - Investments
15 GBP2024-04-05
15 GBP2023-04-05
Fixed Assets
3,289,848 GBP2024-04-05
2,853,100 GBP2023-04-05
Debtors
105,384 GBP2024-04-05
78,635 GBP2023-04-05
Cash at bank and in hand
50 GBP2024-04-05
15,966 GBP2023-04-05
Current Assets
512,978 GBP2024-04-05
674,710 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-134,854 GBP2024-04-05
Net Current Assets/Liabilities
378,124 GBP2024-04-05
540,137 GBP2023-04-05
Total Assets Less Current Liabilities
3,667,972 GBP2024-04-05
3,393,237 GBP2023-04-05
Net Assets/Liabilities
2,409,677 GBP2024-04-05
2,186,794 GBP2023-04-05
Equity
Called up share capital
9,500 GBP2024-04-05
9,500 GBP2023-04-05
Share premium
178,500 GBP2024-04-05
178,500 GBP2023-04-05
Capital redemption reserve
2,000 GBP2024-04-05
2,000 GBP2023-04-05
Retained earnings (accumulated losses)
2,219,677 GBP2024-04-05
1,996,794 GBP2023-04-05
Equity
2,409,677 GBP2024-04-05
2,186,794 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,799,773 GBP2024-04-05
2,280,895 GBP2023-04-05
Other
1,744,321 GBP2024-04-05
1,731,146 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,544,094 GBP2024-04-05
4,012,041 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,765 GBP2023-04-06 ~ 2024-04-05
Other
-1,703 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-15,468 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,982 GBP2024-04-05
77,520 GBP2023-04-05
Other
1,175,279 GBP2024-04-05
1,081,436 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,261 GBP2024-04-05
1,158,956 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,462 GBP2023-04-06 ~ 2024-04-05
Other
95,247 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,709 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
-1,404 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,404 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
2,720,791 GBP2024-04-05
2,203,375 GBP2023-04-05
Other
569,042 GBP2024-04-05
649,710 GBP2023-04-05
Other Investments Other Than Loans
15 GBP2024-04-05
15 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
95,562 GBP2024-04-05
72,719 GBP2023-04-05
Other Debtors
Amounts falling due within one year
9,822 GBP2024-04-05
5,916 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
105,384 GBP2024-04-05
Amounts falling due within one year, Current
78,635 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
79,248 GBP2024-04-05
67,384 GBP2023-04-05
Trade Creditors/Trade Payables
Current
24,443 GBP2024-04-05
33,336 GBP2023-04-05
Other Taxation & Social Security Payable
Current
2,742 GBP2024-04-05
2,741 GBP2023-04-05
Other Creditors
Current
28,421 GBP2024-04-05
31,112 GBP2023-04-05
Creditors
Current
134,854 GBP2024-04-05
134,573 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
532,695 GBP2024-04-05
410,820 GBP2023-04-05
Other Creditors
Non-current
661,321 GBP2024-04-05
713,574 GBP2023-04-05
Creditors
Non-current
1,194,016 GBP2024-04-05
1,124,394 GBP2023-04-05