Property, Plant & Equipment
14,127,511 GBP2025-04-05
13,538,183 GBP2024-04-05
Investment Property
619,462 GBP2025-04-05
0 GBP2024-04-05
Fixed Assets - Investments
235,576 GBP2025-04-05
221,166 GBP2024-04-05
Fixed Assets
14,982,549 GBP2025-04-05
13,759,349 GBP2024-04-05
Debtors
522,072 GBP2025-04-05
413,034 GBP2024-04-05
Cash at bank and in hand
241,961 GBP2025-04-05
1,506,874 GBP2024-04-05
Current Assets
1,803,521 GBP2025-04-05
2,774,677 GBP2024-04-05
Creditors
Amounts falling due within one year
-964,580 GBP2025-04-05
-680,817 GBP2024-04-05
Net Current Assets/Liabilities
838,941 GBP2025-04-05
2,093,860 GBP2024-04-05
Total Assets Less Current Liabilities
15,821,490 GBP2025-04-05
15,853,209 GBP2024-04-05
Creditors
Amounts falling due after one year
-15,053 GBP2025-04-05
-78,823 GBP2024-04-05
Net Assets/Liabilities
12,851,804 GBP2025-04-05
12,546,225 GBP2024-04-05
Equity
Called up share capital
1,340,000 GBP2025-04-05
1,340,000 GBP2024-04-05
Revaluation reserve
9,076,215 GBP2025-04-05
8,493,005 GBP2024-04-05
8,073,005 GBP2023-04-05
Other miscellaneous reserve
15,750 GBP2025-04-05
15,750 GBP2024-04-05
Retained earnings (accumulated losses)
2,419,839 GBP2025-04-05
2,697,470 GBP2024-04-05
Equity
12,851,804 GBP2025-04-05
12,546,225 GBP2024-04-05
Average Number of Employees
72024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,686,337 GBP2024-04-05
Plant and equipment
2,898,714 GBP2025-04-05
2,662,771 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
16,062,823 GBP2025-04-05
15,349,108 GBP2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
583,210 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,164,109 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,578 GBP2024-04-05
Plant and equipment
1,845,734 GBP2025-04-05
1,721,347 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,935,312 GBP2025-04-05
1,810,925 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,387 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,387 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,074,531 GBP2025-04-05
12,596,759 GBP2024-04-05
Plant and equipment
1,052,980 GBP2025-04-05
941,424 GBP2024-04-05
Investment Property - Fair Value Model
619,462 GBP2025-04-05
0 GBP2024-04-05
Other Investments Other Than Loans
235,576 GBP2025-04-05
221,166 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
52,709 GBP2025-04-05
149,911 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
469,363 GBP2025-04-05
263,123 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
522,072 GBP2025-04-05
413,034 GBP2024-04-05
Trade Creditors/Trade Payables
Current
655,885 GBP2025-04-05
395,327 GBP2024-04-05
Other Creditors
Current
308,695 GBP2025-04-05
285,490 GBP2024-04-05
Creditors
Current
964,580 GBP2025-04-05
680,817 GBP2024-04-05
Other Creditors
Non-current
15,053 GBP2025-04-05
78,823 GBP2024-04-05
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
420,000 GBP2023-04-06 ~ 2024-04-05