Property, Plant & Equipment
10,020,006 GBP2024-04-05
7,176,450 GBP2023-04-05
Fixed Assets - Investments
61,200 GBP2023-04-05
Fixed Assets
10,020,006 GBP2024-04-05
7,237,650 GBP2023-04-05
Total Inventories
138,436 GBP2024-04-05
235,773 GBP2023-04-05
Debtors
36,737 GBP2024-04-05
69,005 GBP2023-04-05
Cash at bank and in hand
193,612 GBP2024-04-05
73,722 GBP2023-04-05
Current Assets
368,785 GBP2024-04-05
378,500 GBP2023-04-05
Creditors
Current
102,437 GBP2024-04-05
125,245 GBP2023-04-05
Net Current Assets/Liabilities
266,348 GBP2024-04-05
253,255 GBP2023-04-05
Total Assets Less Current Liabilities
10,286,354 GBP2024-04-05
7,490,905 GBP2023-04-05
Net Assets/Liabilities
9,113,114 GBP2024-04-05
6,229,267 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Revaluation reserve
7,122,597 GBP2024-04-05
4,243,523 GBP2023-04-05
Retained earnings (accumulated losses)
1,989,517 GBP2024-04-05
1,984,744 GBP2023-04-05
Equity
9,113,114 GBP2024-04-05
6,229,267 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
9,811,000 GBP2024-04-05
7,390,293 GBP2023-04-05
Land and buildings, Long leasehold
227,785 GBP2023-04-05
Plant and equipment
810,056 GBP2024-04-05
854,960 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-45,300 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,188,974 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429,029 GBP2023-04-05
Plant and equipment
735,712 GBP2024-04-05
775,886 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,400 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
5,126 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,300 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
9,811,000 GBP2024-04-05
6,961,264 GBP2023-04-05
Plant and equipment
74,344 GBP2024-04-05
79,074 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,192 GBP2024-04-05
5,192 GBP2023-04-05
Computers
253,494 GBP2024-04-05
269,794 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
10,921,317 GBP2024-04-05
8,748,024 GBP2023-04-05
Property, Plant & Equipment - Disposals
Computers
-16,300 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-61,600 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,188,974 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,575 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,810 GBP2024-04-05
4,742 GBP2023-04-05
Computers
154,553 GBP2024-04-05
161,337 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,311 GBP2024-04-05
1,571,574 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
6,236 GBP2023-04-06 ~ 2024-04-05
Computers
9,216 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,137 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,300 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,236 GBP2024-04-05
Property, Plant & Equipment
Furniture and fittings
382 GBP2024-04-05
450 GBP2023-04-05
Motor vehicles
35,339 GBP2024-04-05
Computers
98,941 GBP2024-04-05
108,457 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
61,200 GBP2023-04-05
Disposals
-61,200 GBP2024-04-05
Other Investments Other Than Loans
61,200 GBP2023-04-05
Raw Materials
5,218 GBP2024-04-05
1,695 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
7,884 GBP2024-04-05
22,541 GBP2023-04-05
Other Debtors
Current
20,103 GBP2024-04-05
15,159 GBP2023-04-05
Prepayments/Accrued Income
Current
8,750 GBP2024-04-05
6,747 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
36,737 GBP2024-04-05
69,005 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
36,749 GBP2024-04-05
36,249 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
19,354 GBP2024-04-05
19,354 GBP2023-04-05
Trade Creditors/Trade Payables
Current
15,415 GBP2024-04-05
61,692 GBP2023-04-05
Corporation Tax Payable
Current
13,483 GBP2024-04-05
250 GBP2023-04-05
Other Taxation & Social Security Payable
Current
8,236 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
9,200 GBP2024-04-05
7,700 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,035 GBP2024-04-05
Between one and two years, Non-current
37,336 GBP2023-04-05
More than five year, Non-current
967,892 GBP2024-04-05
999,400 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
19,354 GBP2024-04-05
38,708 GBP2023-04-05