Property, Plant & Equipment
2,751,820 GBP2024-04-05
2,727,984 GBP2023-04-05
Fixed Assets - Investments
307,019 GBP2024-04-05
205,103 GBP2023-04-05
Fixed Assets
3,058,839 GBP2024-04-05
2,933,087 GBP2023-04-05
Debtors
89,624 GBP2024-04-05
86,331 GBP2023-04-05
Cash at bank and in hand
126,141 GBP2024-04-05
484,821 GBP2023-04-05
Current Assets
473,066 GBP2024-04-05
1,003,152 GBP2023-04-05
Net Current Assets/Liabilities
-43,565 GBP2024-04-05
140,899 GBP2023-04-05
Total Assets Less Current Liabilities
3,015,274 GBP2024-04-05
3,073,986 GBP2023-04-05
Net Assets/Liabilities
1,596,565 GBP2024-04-05
1,556,265 GBP2023-04-05
Equity
Called up share capital
420,000 GBP2024-04-05
420,000 GBP2023-04-05
Retained earnings (accumulated losses)
1,176,565 GBP2024-04-05
1,136,265 GBP2023-04-05
Equity
1,596,565 GBP2024-04-05
1,556,265 GBP2023-04-05
Average Number of Employees
122023-04-06 ~ 2024-04-05
142022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
3,082,324 GBP2024-04-05
2,945,445 GBP2023-04-05
Other
2,631,593 GBP2024-04-05
2,887,297 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
5,713,917 GBP2024-04-05
5,832,742 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
-484,776 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-484,776 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,010,102 GBP2024-04-05
967,980 GBP2023-04-05
Other
1,951,995 GBP2024-04-05
2,136,778 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,962,097 GBP2024-04-05
3,104,758 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,122 GBP2023-04-06 ~ 2024-04-05
Other
139,703 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,825 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
-324,486 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-324,486 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
2,072,222 GBP2024-04-05
1,977,465 GBP2023-04-05
Other
679,598 GBP2024-04-05
750,519 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
81,444 GBP2024-04-05
82,834 GBP2023-04-05
Other Debtors
Amounts falling due within one year
8,180 GBP2024-04-05
3,497 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
89,624 GBP2024-04-05
Current, Amounts falling due within one year
86,331 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
78,186 GBP2024-04-05
84,255 GBP2023-04-05
Trade Creditors/Trade Payables
Current
134,504 GBP2024-04-05
353,307 GBP2023-04-05
Other Taxation & Social Security Payable
Current
66,760 GBP2024-04-05
27,476 GBP2023-04-05
Other Creditors
Current
237,181 GBP2024-04-05
397,215 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
1,045,486 GBP2024-04-05
1,117,543 GBP2023-04-05
Other Creditors
Non-current
214,922 GBP2024-04-05
266,292 GBP2023-04-05