Property, Plant & Equipment
2,256,805 GBP2024-04-05
2,376,592 GBP2023-04-05
Investment Property
4,939,365 GBP2024-04-05
4,822,306 GBP2023-04-05
Fixed Assets
7,196,170 GBP2024-04-05
7,198,898 GBP2023-04-05
Debtors
241,191 GBP2024-04-05
437,426 GBP2023-04-05
Cash at bank and in hand
599,978 GBP2024-04-05
407,606 GBP2023-04-05
Current Assets
1,301,056 GBP2024-04-05
1,391,850 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-486,567 GBP2024-04-05
-657,453 GBP2023-04-05
Net Current Assets/Liabilities
814,489 GBP2024-04-05
734,397 GBP2023-04-05
Total Assets Less Current Liabilities
8,010,659 GBP2024-04-05
7,933,295 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-276,159 GBP2024-04-05
-415,215 GBP2023-04-05
Net Assets/Liabilities
7,027,189 GBP2024-04-05
6,811,560 GBP2023-04-05
Equity
Called up share capital
70,000 GBP2024-04-05
70,000 GBP2023-04-05
Revaluation reserve
3,655,574 GBP2024-04-05
3,538,515 GBP2023-04-05
Retained earnings (accumulated losses)
3,301,615 GBP2024-04-05
3,203,045 GBP2023-04-05
Equity
7,027,189 GBP2024-04-05
6,811,560 GBP2023-04-05
Average Number of Employees
112023-04-06 ~ 2024-04-05
122022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,395,812 GBP2024-04-05
1,395,812 GBP2023-04-05
Plant and equipment
1,737,368 GBP2024-04-05
1,816,184 GBP2023-04-05
Furniture and fittings
107,882 GBP2024-04-05
107,882 GBP2023-04-05
Motor vehicles
54,610 GBP2024-04-05
85,705 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,363,771 GBP2024-04-05
3,461,058 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,433 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
0 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-31,095 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-171,228 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,215 GBP2024-04-05
138,143 GBP2023-04-05
Plant and equipment
869,673 GBP2024-04-05
839,528 GBP2023-04-05
Furniture and fittings
56,918 GBP2024-04-05
48,024 GBP2023-04-05
Motor vehicles
22,493 GBP2024-04-05
32,131 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,966 GBP2024-04-05
1,084,466 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
122,001 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
8,894 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
18,957 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,582 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-91,856 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
0 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-28,595 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,082 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,257,597 GBP2024-04-05
1,257,669 GBP2023-04-05
Plant and equipment
867,695 GBP2024-04-05
976,656 GBP2023-04-05
Furniture and fittings
50,964 GBP2024-04-05
59,858 GBP2023-04-05
Motor vehicles
32,117 GBP2024-04-05
53,574 GBP2023-04-05
Investment Property - Fair Value Model
4,939,365 GBP2024-04-05
4,822,306 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
213,322 GBP2024-04-05
373,240 GBP2023-04-05
Other Debtors
Amounts falling due within one year
27,869 GBP2024-04-05
64,186 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
241,191 GBP2024-04-05
437,426 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
17,307 GBP2024-04-05
51,073 GBP2023-04-05
Trade Creditors/Trade Payables
Current
137,478 GBP2024-04-05
273,183 GBP2023-04-05
Corporation Tax Payable
Current
100,460 GBP2024-04-05
33,650 GBP2023-04-05
Other Taxation & Social Security Payable
Current
47,821 GBP2024-04-05
0 GBP2023-04-05
Other Creditors
Current
183,501 GBP2024-04-05
299,547 GBP2023-04-05
Creditors
Current
486,567 GBP2024-04-05
657,453 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
276,159 GBP2024-04-05
373,490 GBP2023-04-05
Other Creditors
Non-current
0 GBP2024-04-05
41,725 GBP2023-04-05
Creditors
Non-current
276,159 GBP2024-04-05
415,215 GBP2023-04-05