Property, Plant & Equipment
7,887,037 GBP2024-04-05
7,868,693 GBP2023-04-05
Fixed Assets - Investments
4,807 GBP2024-04-05
4,450 GBP2023-04-05
Fixed Assets
7,891,844 GBP2024-04-05
7,873,143 GBP2023-04-05
Total Inventories
461,380 GBP2024-04-05
586,933 GBP2023-04-05
Debtors
201,149 GBP2024-04-05
98,103 GBP2023-04-05
Cash at bank and in hand
247,192 GBP2024-04-05
280,568 GBP2023-04-05
Current Assets
909,721 GBP2024-04-05
965,604 GBP2023-04-05
Net Current Assets/Liabilities
495,962 GBP2024-04-05
672,156 GBP2023-04-05
Total Assets Less Current Liabilities
8,387,806 GBP2024-04-05
8,545,299 GBP2023-04-05
Net Assets/Liabilities
7,797,846 GBP2024-04-05
7,651,775 GBP2023-04-05
Equity
Called up share capital
20,000 GBP2024-04-05
20,000 GBP2023-04-05
Revaluation reserve
5,050,082 GBP2024-04-05
5,050,082 GBP2023-04-05
Retained earnings (accumulated losses)
2,727,764 GBP2024-04-05
2,581,693 GBP2023-04-05
Equity
7,797,846 GBP2024-04-05
7,651,775 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
7,303,633 GBP2024-04-05
7,303,633 GBP2023-04-05
Plant and equipment
781,090 GBP2024-04-05
776,990 GBP2023-04-05
Motor cars
830,445 GBP2024-04-05
778,195 GBP2023-04-05
Computers
1,370 GBP2024-04-05
1,370 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
8,916,538 GBP2024-04-05
8,860,188 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-108,750 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,784 GBP2024-04-05
233,784 GBP2023-04-05
Plant and equipment
356,118 GBP2024-04-05
309,800 GBP2023-04-05
Motor cars
438,361 GBP2024-04-05
446,740 GBP2023-04-05
Computers
1,238 GBP2024-04-05
1,171 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,501 GBP2024-04-05
991,495 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,156 GBP2023-04-06 ~ 2024-04-05
Computers
67 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,918 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-838 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,912 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
7,069,849 GBP2024-04-05
7,069,849 GBP2023-04-05
Plant and equipment
424,972 GBP2024-04-05
467,190 GBP2023-04-05
Motor cars
392,084 GBP2024-04-05
331,455 GBP2023-04-05
Computers
132 GBP2024-04-05
199 GBP2023-04-05
Amounts invested in assets
Cost valuation, Non-current
4,450 GBP2023-04-05
Additions to investments, Non-current
357 GBP2024-04-05
Other Investments Other Than Loans
Non-current
4,807 GBP2024-04-05
Amounts invested in assets
Non-current
4,807 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,748 GBP2024-04-05
57,493 GBP2023-04-05
Prepayments/Accrued Income
Amounts falling due within one year
6,973 GBP2024-04-05
8,775 GBP2023-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
25,428 GBP2024-04-05
31,835 GBP2023-04-05
Debtors
Amounts falling due within one year
201,149 GBP2024-04-05
98,103 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
232,776 GBP2024-04-05
58,780 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
60,368 GBP2024-04-05
77,536 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
2,296 GBP2024-04-05
2,337 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,391 GBP2024-04-05
60,865 GBP2023-04-05
Other Creditors
Amounts falling due within one year
1,159 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,622 GBP2024-04-05
42,745 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
350,991 GBP2024-04-05
700,991 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,567 GBP2024-04-05
40,000 GBP2023-04-05