Property, Plant & Equipment
16,217,397 GBP2024-04-05
16,225,654 GBP2023-04-05
Investment Property
2,417,000 GBP2024-04-05
2,417,000 GBP2023-04-05
Fixed Assets
18,634,397 GBP2024-04-05
18,642,654 GBP2023-04-05
Debtors
63,038 GBP2024-04-05
67,283 GBP2023-04-05
Cash at bank and in hand
3,482 GBP2024-04-05
140,859 GBP2023-04-05
Current Assets
377,706 GBP2024-04-05
599,462 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-199,210 GBP2024-04-05
-77,953 GBP2023-04-05
Net Current Assets/Liabilities
178,496 GBP2024-04-05
521,509 GBP2023-04-05
Total Assets Less Current Liabilities
18,812,893 GBP2024-04-05
19,164,163 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-560 GBP2024-04-05
-560 GBP2023-04-05
Net Assets/Liabilities
16,750,069 GBP2024-04-05
17,047,232 GBP2023-04-05
Equity
Called up share capital
40,000 GBP2024-04-05
40,000 GBP2023-04-05
Revaluation reserve
13,240,011 GBP2024-04-05
13,240,011 GBP2023-04-05
Retained earnings (accumulated losses)
3,470,058 GBP2024-04-05
3,767,221 GBP2023-04-05
Equity
16,750,069 GBP2024-04-05
17,047,232 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,180,795 GBP2024-04-05
16,181,500 GBP2023-04-05
Plant and equipment
260,568 GBP2024-04-05
260,568 GBP2023-04-05
Motor vehicles
22,001 GBP2024-04-05
22,001 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
16,809,540 GBP2024-04-05
16,810,245 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
0 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-705 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-05
0 GBP2023-04-05
Plant and equipment
230,925 GBP2024-04-05
225,695 GBP2023-04-05
Motor vehicles
21,844 GBP2024-04-05
21,792 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,143 GBP2024-04-05
584,591 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
5,230 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
52 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,552 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,180,795 GBP2024-04-05
16,181,500 GBP2023-04-05
Plant and equipment
29,643 GBP2024-04-05
34,873 GBP2023-04-05
Motor vehicles
157 GBP2024-04-05
209 GBP2023-04-05
Investment Property - Fair Value Model
2,417,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
36,053 GBP2024-04-05
10,000 GBP2023-04-05
Other Debtors
Amounts falling due within one year
26,985 GBP2024-04-05
57,283 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
63,038 GBP2024-04-05
67,283 GBP2023-04-05
Trade Creditors/Trade Payables
Current
15,874 GBP2024-04-05
40,248 GBP2023-04-05
Other Taxation & Social Security Payable
Current
5,285 GBP2024-04-05
9,764 GBP2023-04-05
Other Creditors
Current
178,051 GBP2024-04-05
27,941 GBP2023-04-05
Creditors
Current
199,210 GBP2024-04-05
77,953 GBP2023-04-05
Other Creditors
Non-current
560 GBP2024-04-05
560 GBP2023-04-05