Property, Plant & Equipment
3,423,054 GBP2025-04-05
3,448,183 GBP2024-04-05
Fixed Assets - Investments
28,589 GBP2025-04-05
26,565 GBP2024-04-05
Investment Property
2,171,789 GBP2025-04-05
2,171,789 GBP2024-04-05
Fixed Assets
5,623,432 GBP2025-04-05
5,646,537 GBP2024-04-05
Total Inventories
684,095 GBP2025-04-05
849,660 GBP2024-04-05
Debtors
120,923 GBP2025-04-05
88,857 GBP2024-04-05
Cash at bank and in hand
1,551,954 GBP2025-04-05
1,211,280 GBP2024-04-05
Current Assets
2,356,972 GBP2025-04-05
2,149,797 GBP2024-04-05
Creditors
Current
271,810 GBP2025-04-05
81,191 GBP2024-04-05
Net Current Assets/Liabilities
2,085,162 GBP2025-04-05
2,068,606 GBP2024-04-05
Total Assets Less Current Liabilities
7,708,594 GBP2025-04-05
7,715,143 GBP2024-04-05
Creditors
Non-current
-1,000 GBP2025-04-05
-1,000 GBP2024-04-05
Net Assets/Liabilities
7,372,910 GBP2025-04-05
7,403,422 GBP2024-04-05
Equity
Called up share capital
6,000 GBP2025-04-05
6,000 GBP2024-04-05
Capital redemption reserve
3,000 GBP2025-04-05
3,000 GBP2024-04-05
Retained earnings (accumulated losses)
7,363,910 GBP2025-04-05
7,394,422 GBP2024-04-05
Equity
7,372,910 GBP2025-04-05
7,403,422 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,553,806 GBP2025-04-05
2,553,806 GBP2024-04-05
Plant and equipment
2,663,649 GBP2025-04-05
2,596,649 GBP2024-04-05
Motor vehicles
63,407 GBP2025-04-05
63,407 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
5,280,862 GBP2025-04-05
5,213,862 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-130,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-130,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
374,315 GBP2025-04-05
359,733 GBP2024-04-05
Plant and equipment
1,431,492 GBP2025-04-05
1,357,747 GBP2024-04-05
Motor vehicles
52,001 GBP2025-04-05
48,199 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,857,808 GBP2025-04-05
1,765,679 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,582 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
118,624 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
3,802 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,008 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,879 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,879 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
2,179,491 GBP2025-04-05
2,194,073 GBP2024-04-05
Plant and equipment
1,232,157 GBP2025-04-05
1,238,902 GBP2024-04-05
Motor vehicles
11,406 GBP2025-04-05
15,208 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
28,589 GBP2025-04-05
26,565 GBP2024-04-05
Other Investments Other Than Loans
28,589 GBP2025-04-05
26,565 GBP2024-04-05
Investment Property - Fair Value Model
2,171,789 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
1,595 GBP2025-04-05
8,600 GBP2024-04-05
Other Debtors
Current
80,000 GBP2025-04-05
40,000 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
36,551 GBP2025-04-05
11,698 GBP2024-04-05
Prepayments
Current
2,777 GBP2025-04-05
28,559 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
120,923 GBP2025-04-05
88,857 GBP2024-04-05
Trade Creditors/Trade Payables
Current
184,999 GBP2025-04-05
9,897 GBP2024-04-05
Corporation Tax Payable
Current
432 GBP2025-04-05
Other Taxation & Social Security Payable
Current
1,976 GBP2025-04-05
1,531 GBP2024-04-05
Other Creditors
Current
19,895 GBP2025-04-05
19,895 GBP2024-04-05
Amounts owed to directors
9,731 GBP2025-04-05
980 GBP2024-04-05
Accrued Liabilities
Current
54,777 GBP2025-04-05
48,888 GBP2024-04-05