Intangible Assets
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment
963,152 GBP2025-04-05
1,038,286 GBP2024-04-05
Fixed Assets - Investments
678,306 GBP2025-04-05
859,595 GBP2024-04-05
Fixed Assets
1,641,458 GBP2025-04-05
1,897,881 GBP2024-04-05
Debtors
80,685 GBP2025-04-05
61,997 GBP2024-04-05
Current assets - Investments
604,146 GBP2025-04-05
243,000 GBP2024-04-05
Cash at bank and in hand
248,770 GBP2025-04-05
274,067 GBP2024-04-05
Current Assets
1,225,277 GBP2025-04-05
902,660 GBP2024-04-05
Net Current Assets/Liabilities
1,025,475 GBP2025-04-05
747,050 GBP2024-04-05
Total Assets Less Current Liabilities
2,666,933 GBP2025-04-05
2,644,931 GBP2024-04-05
Creditors
Non-current
0 GBP2025-04-05
-60,124 GBP2024-04-05
Net Assets/Liabilities
2,552,205 GBP2025-04-05
2,454,225 GBP2024-04-05
Equity
Called up share capital
8,500 GBP2025-04-05
8,500 GBP2024-04-05
Share premium
2,700 GBP2025-04-05
2,700 GBP2024-04-05
Capital redemption reserve
5,000 GBP2025-04-05
5,000 GBP2024-04-05
Other miscellaneous reserve
93 GBP2025-04-05
93 GBP2024-04-05
Retained earnings (accumulated losses)
2,535,912 GBP2025-04-05
2,437,932 GBP2024-04-05
Equity
2,552,205 GBP2025-04-05
2,454,225 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Other
1,521,209 GBP2025-04-05
1,500,459 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,445,206 GBP2025-04-05
2,422,581 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-14,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-14,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
923,997 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
431,026 GBP2025-04-05
406,128 GBP2024-04-05
Other
1,051,028 GBP2025-04-05
978,167 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482,054 GBP2025-04-05
1,384,295 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,898 GBP2024-04-06 ~ 2025-04-05
Other
73,510 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,408 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-649 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-649 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
492,971 GBP2025-04-05
515,994 GBP2024-04-05
Other
470,181 GBP2025-04-05
522,292 GBP2024-04-05
Other Investments Other Than Loans
593,118 GBP2025-04-05
604,595 GBP2024-04-05
Amounts invested in assets
Non-current
678,306 GBP2025-04-05
859,595 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
36,192 GBP2025-04-05
26,995 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
43,809 GBP2025-04-05
29,952 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
80,001 GBP2025-04-05
56,947 GBP2024-04-05
Other Debtors
Amounts falling due after one year, Non-current
684 GBP2025-04-05
5,050 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
60,123 GBP2025-04-05
60,197 GBP2024-04-05
Trade Creditors/Trade Payables
Current
56,762 GBP2025-04-05
31,049 GBP2024-04-05
Other Creditors
Current
16,161 GBP2025-04-05
17,898 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
21,195 GBP2025-04-05
17,925 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-05
60,124 GBP2024-04-05