Property, Plant & Equipment
9,999,094 GBP2025-04-05
10,020,006 GBP2024-04-05
Total Inventories
117,865 GBP2025-04-05
138,436 GBP2024-04-05
Debtors
28,425 GBP2025-04-05
36,737 GBP2024-04-05
Cash at bank and in hand
96,551 GBP2025-04-05
193,612 GBP2024-04-05
Current Assets
242,841 GBP2025-04-05
368,785 GBP2024-04-05
Creditors
Current
90,527 GBP2025-04-05
102,437 GBP2024-04-05
Net Current Assets/Liabilities
152,314 GBP2025-04-05
266,348 GBP2024-04-05
Total Assets Less Current Liabilities
10,151,408 GBP2025-04-05
10,286,354 GBP2024-04-05
Net Assets/Liabilities
9,031,951 GBP2025-04-05
9,113,114 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Revaluation reserve
7,122,597 GBP2025-04-05
7,122,597 GBP2024-04-05
Retained earnings (accumulated losses)
1,908,354 GBP2025-04-05
1,989,517 GBP2024-04-05
Equity
9,031,951 GBP2025-04-05
9,113,114 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
9,834,134 GBP2025-04-05
9,811,000 GBP2024-04-05
Plant and equipment
839,806 GBP2025-04-05
810,056 GBP2024-04-05
Furniture and fittings
5,192 GBP2024-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,192 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751,326 GBP2025-04-05
735,712 GBP2024-04-05
Furniture and fittings
4,810 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,700 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
15,614 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,810 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,700 GBP2025-04-05
Property, Plant & Equipment
Land and buildings
9,781,434 GBP2025-04-05
9,811,000 GBP2024-04-05
Plant and equipment
88,480 GBP2025-04-05
74,344 GBP2024-04-05
Furniture and fittings
382 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,575 GBP2025-04-05
41,575 GBP2024-04-05
Computers
158,494 GBP2025-04-05
253,494 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
10,874,009 GBP2025-04-05
10,921,317 GBP2024-04-05
Property, Plant & Equipment - Disposals
Computers
-95,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-100,192 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,071 GBP2025-04-05
6,236 GBP2024-04-05
Computers
55,818 GBP2025-04-05
154,553 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,915 GBP2025-04-05
901,311 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,835 GBP2024-04-06 ~ 2025-04-05
Computers
-3,735 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,414 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-95,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,810 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
26,504 GBP2025-04-05
35,339 GBP2024-04-05
Computers
102,676 GBP2025-04-05
98,941 GBP2024-04-05
Raw Materials
5,218 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
17,910 GBP2025-04-05
7,884 GBP2024-04-05
Other Debtors
Current
8,741 GBP2025-04-05
20,103 GBP2024-04-05
Prepayments/Accrued Income
Current
1,774 GBP2025-04-05
8,750 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
28,425 GBP2025-04-05
36,737 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
38,339 GBP2025-04-05
36,749 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
26,328 GBP2025-04-05
19,354 GBP2024-04-05
Trade Creditors/Trade Payables
Current
7,604 GBP2025-04-05
15,415 GBP2024-04-05
Corporation Tax Payable
Current
7,616 GBP2025-04-05
13,483 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,419 GBP2025-04-05
8,236 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
4,900 GBP2025-04-05
9,200 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,457 GBP2025-04-05
37,035 GBP2024-04-05
Between two and five year, Non-current
125,365 GBP2025-04-05
112,032 GBP2024-04-05
More than five year, Non-current
913,280 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Non-current
19,354 GBP2024-04-05