Property, Plant & Equipment
2,810,268 GBP2025-04-05
2,751,820 GBP2024-04-05
Fixed Assets - Investments
307,019 GBP2025-04-05
307,019 GBP2024-04-05
Fixed Assets
3,117,287 GBP2025-04-05
3,058,839 GBP2024-04-05
Debtors
95,043 GBP2025-04-05
89,624 GBP2024-04-05
Cash at bank and in hand
452,724 GBP2025-04-05
126,141 GBP2024-04-05
Current Assets
756,662 GBP2025-04-05
473,066 GBP2024-04-05
Net Current Assets/Liabilities
130,285 GBP2025-04-05
-43,565 GBP2024-04-05
Total Assets Less Current Liabilities
3,247,572 GBP2025-04-05
3,015,274 GBP2024-04-05
Net Assets/Liabilities
1,927,319 GBP2025-04-05
1,596,565 GBP2024-04-05
Equity
Called up share capital
420,000 GBP2025-04-05
420,000 GBP2024-04-05
Retained earnings (accumulated losses)
1,507,319 GBP2025-04-05
1,176,565 GBP2024-04-05
Equity
1,927,319 GBP2025-04-05
1,596,565 GBP2024-04-05
Average Number of Employees
122024-04-06 ~ 2025-04-05
122023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
3,082,324 GBP2025-04-05
3,082,324 GBP2024-04-05
Other
2,798,040 GBP2025-04-05
2,631,593 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
5,880,364 GBP2025-04-05
5,713,917 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-185,992 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-185,992 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,052,416 GBP2025-04-05
1,010,102 GBP2024-04-05
Other
2,017,680 GBP2025-04-05
1,951,995 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,070,096 GBP2025-04-05
2,962,097 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,314 GBP2024-04-06 ~ 2025-04-05
Other
107,872 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,186 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-42,187 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,187 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
2,029,908 GBP2025-04-05
2,072,222 GBP2024-04-05
Other
780,360 GBP2025-04-05
679,598 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
75,320 GBP2025-04-05
81,444 GBP2024-04-05
Other Debtors
Amounts falling due within one year
19,723 GBP2025-04-05
8,180 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
95,043 GBP2025-04-05
Current, Amounts falling due within one year
89,624 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
78,198 GBP2025-04-05
78,186 GBP2024-04-05
Trade Creditors/Trade Payables
Current
269,058 GBP2025-04-05
134,504 GBP2024-04-05
Other Taxation & Social Security Payable
Current
105,840 GBP2025-04-05
66,760 GBP2024-04-05
Other Creditors
Current
173,281 GBP2025-04-05
237,181 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
962,762 GBP2025-04-05
1,045,486 GBP2024-04-05
Other Creditors
Non-current
176,591 GBP2025-04-05
214,922 GBP2024-04-05