Property, Plant & Equipment
23,634,662 GBP2025-04-05
22,831,991 GBP2024-04-05
Investment Property
1,383,573 GBP2025-04-05
1,383,573 GBP2024-04-05
Fixed Assets
25,018,235 GBP2025-04-05
24,215,564 GBP2024-04-05
Debtors
354,209 GBP2025-04-05
632,686 GBP2024-04-05
Cash at bank and in hand
1,950,347 GBP2025-04-05
1,376,628 GBP2024-04-05
Current Assets
2,743,737 GBP2025-04-05
2,799,902 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-1,000,036 GBP2024-04-05
Net Current Assets/Liabilities
1,993,008 GBP2025-04-05
1,799,866 GBP2024-04-05
Total Assets Less Current Liabilities
27,011,243 GBP2025-04-05
26,015,430 GBP2024-04-05
Net Assets/Liabilities
17,132,276 GBP2025-04-05
16,315,053 GBP2024-04-05
Equity
Called up share capital
45,000 GBP2025-04-05
45,000 GBP2024-04-05
Revaluation reserve
10,032,007 GBP2025-04-05
10,032,007 GBP2024-04-05
Capital redemption reserve
5,000 GBP2025-04-05
5,000 GBP2024-04-05
Other miscellaneous reserve
494,419 GBP2025-04-05
494,419 GBP2024-04-05
Retained earnings (accumulated losses)
6,555,850 GBP2025-04-05
5,738,627 GBP2024-04-05
Equity
17,132,276 GBP2025-04-05
16,315,053 GBP2024-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
72023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,048,182 GBP2024-04-05
Plant and equipment
4,814,420 GBP2025-04-05
4,206,990 GBP2024-04-05
Furniture and fittings
20,000 GBP2025-04-05
20,000 GBP2024-04-05
Motor vehicles
63,999 GBP2025-04-05
63,999 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
26,032,452 GBP2025-04-05
25,050,801 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-124,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,273,358 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,671 GBP2024-04-05
Plant and equipment
1,855,816 GBP2025-04-05
1,758,655 GBP2024-04-05
Furniture and fittings
19,297 GBP2025-04-05
19,121 GBP2024-04-05
Motor vehicles
58,186 GBP2025-04-05
56,249 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,397,790 GBP2025-04-05
2,218,810 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
117,436 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
97,161 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
176 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
1,937 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,240 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,260 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,060,251 GBP2025-04-05
Plant and equipment
2,958,604 GBP2025-04-05
2,448,335 GBP2024-04-05
Furniture and fittings
703 GBP2025-04-05
879 GBP2024-04-05
Motor vehicles
5,813 GBP2025-04-05
7,750 GBP2024-04-05
Land and buildings, Owned/Freehold
19,952,511 GBP2024-04-05
Investment Property - Fair Value Model
1,383,573 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
65,927 GBP2025-04-05
15,983 GBP2024-04-05
Other Debtors
Amounts falling due within one year
288,282 GBP2025-04-05
616,703 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
354,209 GBP2025-04-05
Current, Amounts falling due within one year
632,686 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
300,272 GBP2025-04-05
300,272 GBP2024-04-05
Trade Creditors/Trade Payables
Current
175,740 GBP2025-04-05
262,015 GBP2024-04-05
Corporation Tax Payable
Current
154,392 GBP2025-04-05
338,165 GBP2024-04-05
Other Taxation & Social Security Payable
Current
5,453 GBP2025-04-05
4,762 GBP2024-04-05
Other Creditors
Current
114,872 GBP2025-04-05
94,822 GBP2024-04-05
Creditors
Current
750,729 GBP2025-04-05
1,000,036 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
4,798,424 GBP2025-04-05
5,108,075 GBP2024-04-05
Other Creditors
Non-current
993,985 GBP2025-04-05
912,634 GBP2024-04-05