Investment Property
1,810,000 GBP2024-04-07
1,810,000 GBP2023-04-07
Fixed Assets - Investments
280,209 GBP2024-04-07
322,710 GBP2023-04-07
Fixed Assets
5,025,600 GBP2024-04-07
4,799,119 GBP2023-04-07
Debtors
546,377 GBP2024-04-07
504,534 GBP2023-04-07
Cash at bank and in hand
1,351,644 GBP2024-04-07
1,568,554 GBP2023-04-07
Creditors
Current, Amounts falling due within one year
-509,995 GBP2024-04-07
Total Assets Less Current Liabilities
7,027,328 GBP2024-04-07
7,002,387 GBP2023-04-07
Net Assets/Liabilities
6,183,941 GBP2024-04-07
6,279,214 GBP2023-04-07
Equity
Called up share capital
9,000 GBP2024-04-07
9,000 GBP2023-04-07
Capital redemption reserve
174,000 GBP2024-04-07
174,000 GBP2023-04-07
Other miscellaneous reserve
1,529,924 GBP2024-04-07
1,561,800 GBP2023-04-07
Retained earnings (accumulated losses)
4,471,017 GBP2024-04-07
4,534,414 GBP2023-04-07
Average Number of Employees
132023-04-08 ~ 2024-04-07
132022-04-08 ~ 2023-04-07
Investment Property - Fair Value Model
1,810,000 GBP2023-04-07
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
895,212 GBP2023-04-07
Land and buildings, Under hire purchased contracts or finance leases
1,566,564 GBP2024-04-07
1,433,585 GBP2023-04-07
Plant and equipment
1,840,545 GBP2024-04-07
1,726,771 GBP2023-04-07
Motor vehicles
53,467 GBP2024-04-07
83,602 GBP2023-04-07
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,175 GBP2023-04-08 ~ 2024-04-07
Motor vehicles
-30,135 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
895,212 GBP2024-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-07
Land and buildings, Under hire purchased contracts or finance leases
1,283,179 GBP2024-04-07
1,231,894 GBP2023-04-07
Plant and equipment
1,287,145 GBP2024-04-07
1,240,908 GBP2023-04-07
Motor vehicles
27,956 GBP2024-04-07
48,817 GBP2023-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,712,967 GBP2024-04-07
3,771,701 GBP2023-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,639 GBP2023-04-08 ~ 2024-04-07
Motor vehicles
8,616 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,692 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,402 GBP2023-04-08 ~ 2024-04-07
Motor vehicles
-29,477 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-404,426 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment
Owned/Freehold, Land and buildings
895,212 GBP2024-04-07
Land and buildings, Under hire purchased contracts or finance leases
283,385 GBP2024-04-07
201,691 GBP2023-04-07
Plant and equipment
553,400 GBP2024-04-07
485,863 GBP2023-04-07
Motor vehicles
25,511 GBP2024-04-07
34,785 GBP2023-04-07
Land and buildings, Owned/Freehold
895,212 GBP2023-04-07
Trade Debtors/Trade Receivables
Current
83,325 GBP2024-04-07
121,196 GBP2023-04-07
Amounts Owed By Related Parties
40,235 GBP2024-04-07
Current
0 GBP2023-04-07
Other Debtors
Amounts falling due within one year
364,317 GBP2024-04-07
383,338 GBP2023-04-07
Debtors
Amounts falling due within one year, Current
504,534 GBP2023-04-07
Trade Creditors/Trade Payables
Current
159,988 GBP2024-04-07
123,574 GBP2023-04-07
Other Taxation & Social Security Payable
Current
7,175 GBP2024-04-07
109,267 GBP2023-04-07
Other Creditors
Current
342,832 GBP2024-04-07
216,724 GBP2023-04-07
Creditors
Current
509,995 GBP2024-04-07
449,565 GBP2023-04-07
Other Creditors
Non-current
125,850 GBP2024-04-07
86,820 GBP2023-04-07