Property, Plant & Equipment
2,164,839 GBP2024-04-05
1,886,174 GBP2023-04-05
Investment Property
740,000 GBP2024-04-05
740,000 GBP2023-04-05
Fixed Assets
2,904,839 GBP2024-04-05
2,626,174 GBP2023-04-05
Total Inventories
304,124 GBP2024-04-05
387,732 GBP2023-04-05
Debtors
64,478 GBP2024-04-05
147,365 GBP2023-04-05
Cash at bank and in hand
404,473 GBP2024-04-05
377,117 GBP2023-04-05
Current Assets
773,075 GBP2024-04-05
912,214 GBP2023-04-05
Creditors
Current
378,848 GBP2024-04-05
502,335 GBP2023-04-05
Net Current Assets/Liabilities
394,227 GBP2024-04-05
409,879 GBP2023-04-05
Total Assets Less Current Liabilities
3,299,066 GBP2024-04-05
3,036,053 GBP2023-04-05
Net Assets/Liabilities
2,692,179 GBP2024-04-05
2,550,927 GBP2023-04-05
Equity
Called up share capital
18,000 GBP2024-04-05
18,000 GBP2023-04-05
Revaluation reserve
591,267 GBP2024-04-05
591,267 GBP2023-04-05
Retained earnings (accumulated losses)
2,082,912 GBP2024-04-05
1,941,660 GBP2023-04-05
Equity
2,692,179 GBP2024-04-05
2,550,927 GBP2023-04-05
Average Number of Employees
62023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
50,350 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,350 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,853,087 GBP2024-04-05
1,830,687 GBP2023-04-05
Plant and equipment
1,737,873 GBP2024-04-05
1,530,095 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,590,960 GBP2024-04-05
3,360,782 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-197,605 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-197,605 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,065 GBP2024-04-05
345,415 GBP2023-04-05
Plant and equipment
1,070,056 GBP2024-04-05
1,129,193 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,121 GBP2024-04-05
1,474,608 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,650 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
124,051 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,701 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,188 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,188 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
1,497,022 GBP2024-04-05
1,485,272 GBP2023-04-05
Plant and equipment
667,817 GBP2024-04-05
400,902 GBP2023-04-05
Investment Property - Fair Value Model
740,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,891 GBP2024-04-05
Current, Amounts falling due within one year
31,966 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
10,587 GBP2024-04-05
Current, Amounts falling due within one year
115,399 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
64,478 GBP2024-04-05
Current, Amounts falling due within one year
147,365 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
56,466 GBP2024-04-05
55,931 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
42,952 GBP2024-04-05
33,084 GBP2023-04-05
Trade Creditors/Trade Payables
Current
28,748 GBP2024-04-05
97,575 GBP2023-04-05
Other Taxation & Social Security Payable
Current
2,021 GBP2024-04-05
53,202 GBP2023-04-05
Other Creditors
Current
248,661 GBP2024-04-05
262,543 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
106,767 GBP2024-04-05
164,169 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
128,855 GBP2024-04-05
Other Creditors
Non-current
78,142 GBP2024-04-05
98,828 GBP2023-04-05
Bank Borrowings
Secured
163,233 GBP2024-04-05
220,100 GBP2023-04-05
Total Borrowings
Secured
335,040 GBP2024-04-05
253,184 GBP2023-04-05