Property, Plant & Equipment
7,781,947 GBP2025-04-05
7,887,037 GBP2024-04-05
Fixed Assets - Investments
5,158 GBP2025-04-05
4,807 GBP2024-04-05
Fixed Assets
7,787,105 GBP2025-04-05
7,891,844 GBP2024-04-05
Total Inventories
502,513 GBP2025-04-05
461,380 GBP2024-04-05
Debtors
38,797 GBP2025-04-05
201,149 GBP2024-04-05
Cash at bank and in hand
185,750 GBP2025-04-05
247,191 GBP2024-04-05
Current Assets
727,060 GBP2025-04-05
909,720 GBP2024-04-05
Net Current Assets/Liabilities
507,486 GBP2025-04-05
495,962 GBP2024-04-05
Total Assets Less Current Liabilities
8,294,591 GBP2025-04-05
8,387,806 GBP2024-04-05
Net Assets/Liabilities
7,824,730 GBP2025-04-05
7,797,846 GBP2024-04-05
Equity
Called up share capital
20,000 GBP2025-04-05
20,000 GBP2024-04-05
Revaluation reserve
5,050,082 GBP2025-04-05
5,050,082 GBP2024-04-05
Retained earnings (accumulated losses)
2,754,648 GBP2025-04-05
2,727,764 GBP2024-04-05
Equity
7,824,730 GBP2025-04-05
7,797,846 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
7,303,633 GBP2025-04-05
7,303,633 GBP2024-04-05
Plant and equipment
801,132 GBP2025-04-05
781,090 GBP2024-04-05
Motor cars
833,165 GBP2025-04-05
830,445 GBP2024-04-05
Computers
1,370 GBP2025-04-05
1,370 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
8,939,300 GBP2025-04-05
8,916,538 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-28,280 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,784 GBP2025-04-05
233,784 GBP2024-04-05
Plant and equipment
394,052 GBP2025-04-05
356,118 GBP2024-04-05
Motor cars
528,235 GBP2025-04-05
438,361 GBP2024-04-05
Computers
1,282 GBP2025-04-05
1,238 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,353 GBP2025-04-05
1,029,501 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,999 GBP2024-04-06 ~ 2025-04-05
Computers
44 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,007 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,065 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,155 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
7,069,849 GBP2025-04-05
7,069,849 GBP2024-04-05
Plant and equipment
407,080 GBP2025-04-05
424,972 GBP2024-04-05
Motor cars
304,930 GBP2025-04-05
392,084 GBP2024-04-05
Computers
88 GBP2025-04-05
132 GBP2024-04-05
Amounts invested in assets
Additions to investments, Non-current
351 GBP2025-04-05
Other Investments Other Than Loans
Non-current
5,158 GBP2025-04-05
Amounts invested in assets
Non-current
5,158 GBP2025-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,354 GBP2025-04-05
168,748 GBP2024-04-05
Prepayments/Accrued Income
Amounts falling due within one year
7,539 GBP2025-04-05
6,973 GBP2024-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
9,904 GBP2025-04-05
25,428 GBP2024-04-05
Debtors
Amounts falling due within one year
38,797 GBP2025-04-05
201,149 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
54,188 GBP2025-04-05
232,775 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
37,436 GBP2025-04-05
60,368 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
2,196 GBP2025-04-05
2,296 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,000 GBP2025-04-05
41,391 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,317 GBP2025-04-05
33,622 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
275,991 GBP2025-04-05
350,991 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,500 GBP2025-04-05
34,567 GBP2024-04-05