Property, Plant & Equipment
11,325,777 GBP2025-04-05
11,428,725 GBP2024-04-05
Fixed Assets
11,325,777 GBP2025-04-05
11,428,725 GBP2024-04-05
Total Inventories
216,948 GBP2025-04-05
335,607 GBP2024-04-05
Debtors
114,940 GBP2025-04-05
57,089 GBP2024-04-05
Cash at bank and in hand
43,143 GBP2025-04-05
58,227 GBP2024-04-05
Current Assets
375,031 GBP2025-04-05
450,923 GBP2024-04-05
Creditors
Current
125,388 GBP2025-04-05
382,198 GBP2024-04-05
Net Current Assets/Liabilities
249,643 GBP2025-04-05
68,725 GBP2024-04-05
Total Assets Less Current Liabilities
11,575,420 GBP2025-04-05
11,497,450 GBP2024-04-05
Net Assets/Liabilities
9,376,889 GBP2025-04-05
9,508,144 GBP2024-04-05
Equity
Called up share capital
10,400 GBP2025-04-05
10,400 GBP2024-04-05
Retained earnings (accumulated losses)
9,366,138 GBP2025-04-05
9,497,393 GBP2024-04-05
Equity
9,376,889 GBP2025-04-05
9,508,144 GBP2024-04-05
Average Number of Employees
62024-04-06 ~ 2025-04-05
72023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
46,838 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,838 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
11,074,344 GBP2025-04-05
11,071,266 GBP2024-04-05
Plant and equipment
1,335,879 GBP2025-04-05
1,318,710 GBP2024-04-05
Furniture and fittings
7,718 GBP2025-04-05
7,718 GBP2024-04-05
Motor vehicles
23,495 GBP2025-04-05
23,495 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
12,441,436 GBP2025-04-05
12,421,189 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-6,480 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-6,480 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,852 GBP2025-04-05
101,602 GBP2024-04-05
Plant and equipment
932,367 GBP2025-04-05
865,644 GBP2024-04-05
Furniture and fittings
5,361 GBP2025-04-05
4,946 GBP2024-04-05
Motor vehicles
21,079 GBP2025-04-05
20,272 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,659 GBP2025-04-05
992,464 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,250 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
71,703 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
415 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
807 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,175 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,980 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,980 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
10,917,492 GBP2025-04-05
10,969,664 GBP2024-04-05
Plant and equipment
403,512 GBP2025-04-05
453,066 GBP2024-04-05
Furniture and fittings
2,357 GBP2025-04-05
2,772 GBP2024-04-05
Motor vehicles
2,416 GBP2025-04-05
3,223 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,220 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
114,940 GBP2025-04-05
Amounts falling due within one year, Current
34,869 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
114,940 GBP2025-04-05
Amounts falling due within one year, Current
57,089 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
21,280 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Current
24,982 GBP2025-04-05
27,367 GBP2024-04-05
Trade Creditors/Trade Payables
Current
36,210 GBP2024-04-05
Other Taxation & Social Security Payable
Current
2,863 GBP2025-04-05
Other Creditors
Current
76,263 GBP2025-04-05
318,621 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
246,397 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Non-current
6,245 GBP2025-04-05
29,340 GBP2024-04-05