Property, Plant & Equipment
3,448,183 GBP2024-04-05
3,571,294 GBP2023-04-05
Fixed Assets - Investments
26,565 GBP2024-04-05
23,610 GBP2023-04-05
Investment Property
2,171,789 GBP2024-04-05
2,171,789 GBP2023-04-05
Fixed Assets
5,646,537 GBP2024-04-05
5,766,693 GBP2023-04-05
Total Inventories
849,660 GBP2024-04-05
1,113,020 GBP2023-04-05
Debtors
88,857 GBP2024-04-05
40,104 GBP2023-04-05
Cash at bank and in hand
1,211,280 GBP2024-04-05
1,529,462 GBP2023-04-05
Current Assets
2,149,797 GBP2024-04-05
2,682,586 GBP2023-04-05
Creditors
Current
81,191 GBP2024-04-05
283,332 GBP2023-04-05
Net Current Assets/Liabilities
2,068,606 GBP2024-04-05
2,399,254 GBP2023-04-05
Total Assets Less Current Liabilities
7,715,143 GBP2024-04-05
8,165,947 GBP2023-04-05
Creditors
Non-current
-1,000 GBP2024-04-05
-1,000 GBP2023-04-05
Net Assets/Liabilities
7,403,422 GBP2024-04-05
7,758,706 GBP2023-04-05
Equity
Called up share capital
6,000 GBP2024-04-05
6,000 GBP2023-04-05
Capital redemption reserve
3,000 GBP2024-04-05
3,000 GBP2023-04-05
Retained earnings (accumulated losses)
7,394,422 GBP2024-04-05
7,749,706 GBP2023-04-05
Equity
7,403,422 GBP2024-04-05
7,758,706 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,553,806 GBP2024-04-05
2,553,806 GBP2023-04-05
Plant and equipment
2,596,649 GBP2024-04-05
2,565,544 GBP2023-04-05
Motor vehicles
63,407 GBP2024-04-05
63,407 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
5,213,862 GBP2024-04-05
5,182,757 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,733 GBP2024-04-05
345,151 GBP2023-04-05
Plant and equipment
1,357,747 GBP2024-04-05
1,223,182 GBP2023-04-05
Motor vehicles
48,199 GBP2024-04-05
43,130 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,765,679 GBP2024-04-05
1,611,463 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,582 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
134,565 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
5,069 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,216 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
2,194,073 GBP2024-04-05
2,208,655 GBP2023-04-05
Plant and equipment
1,238,902 GBP2024-04-05
1,342,362 GBP2023-04-05
Motor vehicles
15,208 GBP2024-04-05
20,277 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
26,565 GBP2024-04-05
23,610 GBP2023-04-05
Other Investments Other Than Loans
26,565 GBP2024-04-05
23,610 GBP2023-04-05
Investment Property - Fair Value Model
2,171,789 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
8,600 GBP2024-04-05
2,040 GBP2023-04-05
Other Debtors
Current
40,000 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
11,698 GBP2024-04-05
33,631 GBP2023-04-05
Prepayments
Current
28,559 GBP2024-04-05
4,433 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
88,857 GBP2024-04-05
40,104 GBP2023-04-05
Trade Creditors/Trade Payables
Current
9,897 GBP2024-04-05
146,152 GBP2023-04-05
Corporation Tax Payable
Current
106,459 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,531 GBP2024-04-05
1,438 GBP2023-04-05
Other Creditors
Current
19,895 GBP2024-04-05
20,000 GBP2023-04-05
Accrued Liabilities
Current
48,888 GBP2024-04-05
8,685 GBP2023-04-05