Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
5,059,361 GBP2025-04-30
5,097,554 GBP2024-04-30
Total Inventories
31,774 GBP2025-04-30
58,846 GBP2024-04-30
Debtors
1,403,295 GBP2025-04-30
558,047 GBP2024-04-30
Cash at bank and in hand
17,866 GBP2025-04-30
427,624 GBP2024-04-30
Current Assets
1,452,935 GBP2025-04-30
1,044,517 GBP2024-04-30
Creditors
Amounts falling due within one year
436,221 GBP2025-04-30
487,534 GBP2024-04-30
Net Current Assets/Liabilities
1,016,714 GBP2025-04-30
556,983 GBP2024-04-30
Total Assets Less Current Liabilities
6,076,075 GBP2025-04-30
5,654,537 GBP2024-04-30
Net Assets/Liabilities
5,279,087 GBP2025-04-30
4,855,748 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
2,827,199 GBP2025-04-30
2,827,199 GBP2024-04-30
Capital redemption reserve
50,427 GBP2025-04-30
50,427 GBP2024-04-30
Retained earnings (accumulated losses)
2,401,361 GBP2025-04-30
1,978,022 GBP2024-04-30
Equity
5,279,087 GBP2025-04-30
4,855,748 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,028,741 GBP2025-04-30
5,028,741 GBP2024-04-30
Plant and equipment
548,841 GBP2025-04-30
542,342 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,577,582 GBP2025-04-30
5,571,083 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488,311 GBP2025-04-30
473,529 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,221 GBP2025-04-30
473,529 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,910 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
14,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,910 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
4,998,831 GBP2025-04-30
5,028,741 GBP2024-04-30
Plant and equipment
60,530 GBP2025-04-30
68,813 GBP2024-04-30
Trade Debtors/Trade Receivables
58,299 GBP2025-04-30
17,082 GBP2024-04-30
Amounts owed by group undertakings and participating interests
1,305,785 GBP2025-04-30
540,489 GBP2024-04-30
Other Debtors
39,211 GBP2025-04-30
476 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
306,373 GBP2025-04-30
337,180 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
123,680 GBP2025-04-30
134,556 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,168 GBP2025-04-30
15,798 GBP2024-04-30