Property, Plant & Equipment
13,538,183 GBP2024-04-05
12,677,780 GBP2023-04-05
Fixed Assets - Investments
221,166 GBP2024-04-05
753,912 GBP2023-04-05
Fixed Assets
13,759,349 GBP2024-04-05
13,431,692 GBP2023-04-05
Debtors
413,034 GBP2024-04-05
517,545 GBP2023-04-05
Cash at bank and in hand
1,506,874 GBP2024-04-05
1,038,828 GBP2023-04-05
Current Assets
2,774,677 GBP2024-04-05
2,124,390 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-680,817 GBP2024-04-05
-480,628 GBP2023-04-05
Net Current Assets/Liabilities
2,093,860 GBP2024-04-05
1,643,762 GBP2023-04-05
Total Assets Less Current Liabilities
15,853,209 GBP2024-04-05
15,075,454 GBP2023-04-05
Net Assets/Liabilities
12,546,225 GBP2024-04-05
11,888,003 GBP2023-04-05
Equity
Called up share capital
1,340,000 GBP2024-04-05
1,340,000 GBP2023-04-05
Revaluation reserve
8,493,005 GBP2024-04-05
8,073,005 GBP2023-04-05
8,073,005 GBP2022-04-05
Other miscellaneous reserve
15,750 GBP2024-04-05
15,750 GBP2023-04-05
Retained earnings (accumulated losses)
2,697,470 GBP2024-04-05
2,459,248 GBP2023-04-05
Equity
12,546,225 GBP2024-04-05
11,888,003 GBP2023-04-05
Average Number of Employees
62023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,162,096 GBP2023-04-05
Plant and equipment
2,662,771 GBP2024-04-05
2,258,893 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
15,349,108 GBP2024-04-05
14,420,989 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,100 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-89,296 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
420,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,686,337 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,721,347 GBP2024-04-05
1,653,631 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810,925 GBP2024-04-05
1,743,209 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
155,816 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,816 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,100 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,100 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,578 GBP2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,596,759 GBP2024-04-05
12,072,518 GBP2023-04-05
Plant and equipment
941,424 GBP2024-04-05
605,262 GBP2023-04-05
Other Investments Other Than Loans
221,166 GBP2024-04-05
753,912 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
149,911 GBP2024-04-05
99,723 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-05
250,809 GBP2023-04-05
Other Debtors
Amounts falling due within one year
263,123 GBP2024-04-05
167,013 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
413,034 GBP2024-04-05
517,545 GBP2023-04-05
Trade Creditors/Trade Payables
Current
395,327 GBP2024-04-05
64,081 GBP2023-04-05
Other Taxation & Social Security Payable
Current
0 GBP2024-04-05
2,145 GBP2023-04-05
Other Creditors
Current
285,490 GBP2024-04-05
414,402 GBP2023-04-05
Creditors
Current
680,817 GBP2024-04-05
480,628 GBP2023-04-05
Other Creditors
Non-current
78,823 GBP2024-04-05
59,898 GBP2023-04-05
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-06 ~ 2023-04-05