Property, Plant & Equipment
7,369,950 GBP2025-04-05
6,988,153 GBP2024-04-05
Total Inventories
209,266 GBP2025-04-05
261,334 GBP2024-04-05
Debtors
Current
122,333 GBP2025-04-05
184,932 GBP2024-04-05
Cash at bank and in hand
114,957 GBP2025-04-05
48,522 GBP2024-04-05
Current Assets
446,556 GBP2025-04-05
494,788 GBP2024-04-05
Net Current Assets/Liabilities
-137,178 GBP2025-04-05
327,853 GBP2024-04-05
Total Assets Less Current Liabilities
7,232,772 GBP2025-04-05
7,316,006 GBP2024-04-05
Net Assets/Liabilities
6,178,432 GBP2025-04-05
6,255,441 GBP2024-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
82023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
7,258,662 GBP2025-04-05
6,851,964 GBP2024-04-05
Tools/Equipment for furniture and fittings
15,378 GBP2025-04-05
15,378 GBP2024-04-05
Motor vehicles
327,873 GBP2025-04-05
327,873 GBP2024-04-05
Other
465,783 GBP2025-04-05
465,783 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
8,067,696 GBP2025-04-05
7,660,998 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,424 GBP2025-04-05
14,106 GBP2024-04-05
Motor vehicles
295,281 GBP2025-04-05
284,417 GBP2024-04-05
Other
388,041 GBP2025-04-05
374,322 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,746 GBP2025-04-05
672,845 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
318 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
10,864 GBP2024-04-06 ~ 2025-04-05
Other
13,719 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,901 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
7,258,662 GBP2025-04-05
6,851,964 GBP2024-04-05
Tools/Equipment for furniture and fittings
954 GBP2025-04-05
1,272 GBP2024-04-05
Motor vehicles
32,592 GBP2025-04-05
43,456 GBP2024-04-05
Other
77,742 GBP2025-04-05
91,461 GBP2024-04-05
Other types of inventories not specified separately
209,266 GBP2025-04-05
261,334 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,197 GBP2025-04-05
108,656 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
4,491 GBP2025-04-05
36,486 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
122,333 GBP2025-04-05
184,932 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,092 shares2025-04-05
5,092 shares2024-04-05