Property, Plant & Equipment
2,140,442 GBP2025-04-05
2,256,805 GBP2024-04-05
Investment Property
5,315,222 GBP2025-04-05
4,939,365 GBP2024-04-05
Fixed Assets
7,455,664 GBP2025-04-05
7,196,170 GBP2024-04-05
Debtors
300,162 GBP2025-04-05
241,191 GBP2024-04-05
Cash at bank and in hand
676,571 GBP2025-04-05
599,978 GBP2024-04-05
Current Assets
1,466,047 GBP2025-04-05
1,301,056 GBP2024-04-05
Creditors
Amounts falling due within one year
-424,221 GBP2025-04-05
-486,567 GBP2024-04-05
Net Current Assets/Liabilities
1,041,826 GBP2025-04-05
814,489 GBP2024-04-05
Total Assets Less Current Liabilities
8,497,490 GBP2025-04-05
8,010,659 GBP2024-04-05
Creditors
Amounts falling due after one year
-257,593 GBP2025-04-05
-276,159 GBP2024-04-05
Net Assets/Liabilities
7,463,826 GBP2025-04-05
7,027,189 GBP2024-04-05
Equity
Called up share capital
70,000 GBP2025-04-05
70,000 GBP2024-04-05
Revaluation reserve
4,031,431 GBP2025-04-05
3,655,574 GBP2024-04-05
Retained earnings (accumulated losses)
3,362,395 GBP2025-04-05
3,301,615 GBP2024-04-05
Equity
7,463,826 GBP2025-04-05
7,027,189 GBP2024-04-05
Average Number of Employees
122024-04-06 ~ 2025-04-05
112023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,395,812 GBP2025-04-05
1,395,812 GBP2024-04-05
Plant and equipment
1,756,368 GBP2025-04-05
1,737,368 GBP2024-04-05
Furniture and fittings
107,882 GBP2025-04-05
107,882 GBP2024-04-05
Motor vehicles
54,610 GBP2025-04-05
54,610 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,382,771 GBP2025-04-05
3,363,771 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,500 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-21,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
983,392 GBP2025-04-05
869,673 GBP2024-04-05
Furniture and fittings
64,539 GBP2025-04-05
56,918 GBP2024-04-05
Motor vehicles
29,243 GBP2025-04-05
22,493 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,329 GBP2025-04-05
1,106,966 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
128,070 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
7,621 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
6,750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,714 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,351 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,351 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,257,597 GBP2025-04-05
1,257,597 GBP2024-04-05
Plant and equipment
772,976 GBP2025-04-05
867,695 GBP2024-04-05
Furniture and fittings
43,343 GBP2025-04-05
50,964 GBP2024-04-05
Motor vehicles
25,367 GBP2025-04-05
32,117 GBP2024-04-05
Investment Property - Fair Value Model
5,315,222 GBP2025-04-05
4,939,365 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
256,290 GBP2025-04-05
213,322 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
43,872 GBP2025-04-05
Current, Amounts falling due within one year
27,869 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
300,162 GBP2025-04-05
Current, Amounts falling due within one year
241,191 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
17,936 GBP2025-04-05
17,307 GBP2024-04-05
Trade Creditors/Trade Payables
Current
161,078 GBP2025-04-05
137,478 GBP2024-04-05
Corporation Tax Payable
Current
106,233 GBP2025-04-05
100,460 GBP2024-04-05
Other Taxation & Social Security Payable
Current
9,609 GBP2025-04-05
47,821 GBP2024-04-05
Other Creditors
Current
129,365 GBP2025-04-05
183,501 GBP2024-04-05
Creditors
Current
424,221 GBP2025-04-05
486,567 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
257,593 GBP2025-04-05
276,159 GBP2024-04-05