Property, Plant & Equipment
2,277,300 GBP2025-04-05
2,164,839 GBP2024-04-05
Investment Property
740,000 GBP2025-04-05
740,000 GBP2024-04-05
Fixed Assets
3,017,300 GBP2025-04-05
2,904,839 GBP2024-04-05
Total Inventories
288,499 GBP2025-04-05
304,124 GBP2024-04-05
Debtors
159,343 GBP2025-04-05
64,478 GBP2024-04-05
Cash at bank and in hand
398,639 GBP2025-04-05
404,473 GBP2024-04-05
Current Assets
846,481 GBP2025-04-05
773,075 GBP2024-04-05
Creditors
Current
424,386 GBP2025-04-05
378,848 GBP2024-04-05
Net Current Assets/Liabilities
422,095 GBP2025-04-05
394,227 GBP2024-04-05
Total Assets Less Current Liabilities
3,439,395 GBP2025-04-05
3,299,066 GBP2024-04-05
Net Assets/Liabilities
2,833,108 GBP2025-04-05
2,692,179 GBP2024-04-05
Equity
Called up share capital
18,000 GBP2025-04-05
18,000 GBP2024-04-05
Revaluation reserve
591,267 GBP2025-04-05
591,267 GBP2024-04-05
Retained earnings (accumulated losses)
2,223,841 GBP2025-04-05
2,082,912 GBP2024-04-05
Equity
2,833,108 GBP2025-04-05
2,692,179 GBP2024-04-05
Average Number of Employees
62024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
50,350 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,350 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,853,087 GBP2025-04-05
1,853,087 GBP2024-04-05
Plant and equipment
1,817,983 GBP2025-04-05
1,737,873 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,671,070 GBP2025-04-05
3,590,960 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-223,600 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-223,600 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,697 GBP2025-04-05
356,065 GBP2024-04-05
Plant and equipment
1,028,073 GBP2025-04-05
1,070,056 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,770 GBP2025-04-05
1,426,121 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,632 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
139,893 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,525 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,876 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,876 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,487,390 GBP2025-04-05
1,497,022 GBP2024-04-05
Plant and equipment
789,910 GBP2025-04-05
667,817 GBP2024-04-05
Investment Property - Fair Value Model
740,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,212 GBP2025-04-05
Current, Amounts falling due within one year
53,891 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
49,131 GBP2025-04-05
Current, Amounts falling due within one year
10,587 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
159,343 GBP2025-04-05
Current, Amounts falling due within one year
64,478 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
58,100 GBP2025-04-05
56,466 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
77,452 GBP2025-04-05
42,952 GBP2024-04-05
Trade Creditors/Trade Payables
Current
21,167 GBP2025-04-05
28,748 GBP2024-04-05
Other Taxation & Social Security Payable
Current
20,776 GBP2025-04-05
2,021 GBP2024-04-05
Other Creditors
Current
246,891 GBP2025-04-05
248,661 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
47,034 GBP2025-04-05
106,767 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
154,904 GBP2025-04-05
128,855 GBP2024-04-05
Other Creditors
Non-current
78,214 GBP2025-04-05
78,142 GBP2024-04-05
Bank Borrowings
Secured
105,134 GBP2025-04-05
163,233 GBP2024-04-05
Total Borrowings
Secured
337,490 GBP2025-04-05
335,040 GBP2024-04-05