Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Other Investments Other Than Loans
Non-current
1 GBP2025-04-05
1 GBP2024-04-05
Property, Plant & Equipment
1,413,667 GBP2025-04-05
1,341,235 GBP2024-04-05
Fixed Assets - Investments
1 GBP2025-04-05
1 GBP2024-04-05
Fixed Assets
1,413,668 GBP2025-04-05
1,341,236 GBP2024-04-05
Total Inventories
53,214 GBP2025-04-05
25,810 GBP2024-04-05
Debtors
17,430 GBP2025-04-05
17,699 GBP2024-04-05
Cash at bank and in hand
54,908 GBP2025-04-05
138,083 GBP2024-04-05
Current Assets
125,552 GBP2025-04-05
181,592 GBP2024-04-05
Creditors
Amounts falling due within one year
281,509 GBP2025-04-05
237,692 GBP2024-04-05
Net Current Assets/Liabilities
155,957 GBP2025-04-05
56,100 GBP2024-04-05
Total Assets Less Current Liabilities
1,257,711 GBP2025-04-05
1,285,136 GBP2024-04-05
Net Assets/Liabilities
1,185,997 GBP2025-04-05
1,216,537 GBP2024-04-05
Equity
Called up share capital
5,500 GBP2025-04-05
5,500 GBP2024-04-05
Retained earnings (accumulated losses)
1,180,497 GBP2025-04-05
1,211,037 GBP2024-04-05
Equity
1,185,997 GBP2025-04-05
1,216,537 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-06 ~ 2025-04-05
Computers
15.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,221,274 GBP2025-04-05
1,183,549 GBP2024-04-05
Plant and equipment
1,161,955 GBP2025-04-05
1,066,790 GBP2024-04-05
Computers
6,763 GBP2025-04-05
6,257 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,389,992 GBP2025-04-05
2,256,596 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-26,887 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-26,887 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,891 GBP2025-04-05
108,039 GBP2024-04-05
Plant and equipment
856,605 GBP2025-04-05
801,590 GBP2024-04-05
Computers
5,829 GBP2025-04-05
5,732 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,325 GBP2025-04-05
915,361 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,852 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
76,430 GBP2024-04-06 ~ 2025-04-05
Computers
97 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,379 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,415 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,415 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,107,383 GBP2025-04-05
1,075,510 GBP2024-04-05
Plant and equipment
305,350 GBP2025-04-05
265,200 GBP2024-04-05
Computers
934 GBP2025-04-05
525 GBP2024-04-05
Under hire purchased contracts or finance leases, Plant and equipment
31,667 GBP2024-04-05
Amounts invested in assets
Non-current
1 GBP2025-04-05
1 GBP2024-04-05
Trade Debtors/Trade Receivables
4,000 GBP2025-04-05
11,626 GBP2024-04-05
Other Debtors
13,430 GBP2025-04-05
6,073 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
19,290 GBP2025-04-05
18,553 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
8,136 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
612 GBP2025-04-05
700 GBP2024-04-05
Other Creditors
Amounts falling due within one year
261,607 GBP2025-04-05
210,303 GBP2024-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
14,124 GBP2024-04-05