Average Number of Employees
12024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment
8,939,553 GBP2025-04-05
9,154,222 GBP2024-04-05
Debtors
1,437,902 GBP2025-04-05
1,312,765 GBP2024-04-05
Cash at bank and in hand
16,114 GBP2025-04-05
195,042 GBP2024-04-05
Current Assets
1,454,016 GBP2025-04-05
1,507,807 GBP2024-04-05
Creditors
Amounts falling due within one year
1,280,630 GBP2025-04-05
1,262,269 GBP2024-04-05
Net Current Assets/Liabilities
173,386 GBP2025-04-05
245,538 GBP2024-04-05
Total Assets Less Current Liabilities
9,112,939 GBP2025-04-05
9,399,760 GBP2024-04-05
Creditors
Amounts falling due after one year
2,292,846 GBP2025-04-05
2,614,653 GBP2024-04-05
Net Assets/Liabilities
6,240,083 GBP2025-04-05
6,205,097 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
6,239,983 GBP2025-04-05
6,204,997 GBP2024-04-05
Equity
6,240,083 GBP2025-04-05
6,205,097 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-06 ~ 2025-04-05
Furniture and fittings
15.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,925,000 GBP2025-04-05
9,150,500 GBP2024-04-05
Plant and equipment
10,181 GBP2025-04-05
9,628 GBP2024-04-05
Furniture and fittings
44,433 GBP2025-04-05
31,483 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
8,979,614 GBP2025-04-05
9,191,611 GBP2024-04-05
Property, Plant & Equipment - Disposals
-225,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,769 GBP2025-04-05
8,416 GBP2024-04-05
Furniture and fittings
31,292 GBP2025-04-05
28,973 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,061 GBP2025-04-05
37,389 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
2,319 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,672 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,925,000 GBP2025-04-05
Plant and equipment
1,412 GBP2025-04-05
1,212 GBP2024-04-05
Furniture and fittings
13,141 GBP2025-04-05
2,510 GBP2024-04-05
Land and buildings, Owned/Freehold
9,150,500 GBP2024-04-05
Trade Debtors/Trade Receivables
33,096 GBP2025-04-05
17,317 GBP2024-04-05
Other Debtors
1,404,806 GBP2025-04-05
1,295,448 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,355 GBP2025-04-05
16,714 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
77,819 GBP2025-04-05
42,557 GBP2024-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,047,248 GBP2025-04-05
1,047,248 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
51,843 GBP2025-04-05
43,637 GBP2024-04-05
Other Creditors
Amounts falling due within one year
93,365 GBP2025-04-05
112,113 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,292,846 GBP2025-04-05
2,614,653 GBP2024-04-05