Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment
55,602,742 GBP2025-04-05
55,603,656 GBP2024-04-05
Fixed Assets
55,602,742 GBP2025-04-05
55,603,656 GBP2024-04-05
Cash at bank and in hand
5,477,761 GBP2025-04-05
5,083,776 GBP2024-04-05
Current Assets
5,477,761 GBP2025-04-05
5,083,776 GBP2024-04-05
Net Current Assets/Liabilities
5,355,993 GBP2025-04-05
4,997,047 GBP2024-04-05
Total Assets Less Current Liabilities
60,958,735 GBP2025-04-05
60,600,703 GBP2024-04-05
Net Assets/Liabilities
60,958,735 GBP2025-04-05
60,600,703 GBP2024-04-05
Equity
Called up share capital
5,000,000 GBP2025-04-05
5,000,000 GBP2024-04-05
5,000,000 GBP2023-04-05
Revaluation reserve
46,094,041 GBP2025-04-05
46,094,041 GBP2024-04-05
46,094,041 GBP2023-04-05
Retained earnings (accumulated losses)
9,864,694 GBP2025-04-05
9,506,662 GBP2024-04-05
9,254,053 GBP2023-04-05
Equity
60,958,735 GBP2025-04-05
60,600,703 GBP2024-04-05
60,348,094 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
358,032 GBP2024-04-06 ~ 2025-04-05
252,609 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
358,032 GBP2024-04-06 ~ 2025-04-05
252,609 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
358,032 GBP2024-04-06 ~ 2025-04-05
252,609 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
358,032 GBP2024-04-06 ~ 2025-04-05
252,609 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,600,000 GBP2025-04-05
Plant and equipment
344,355 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
55,944,355 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,613 GBP2025-04-05
340,699 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,613 GBP2025-04-05
340,699 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
914 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
914 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,600,000 GBP2025-04-05
55,600,000 GBP2024-04-05
Plant and equipment
2,742 GBP2025-04-05
3,656 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
119,648 GBP2025-04-05
84,609 GBP2024-04-05
Other Creditors
Amounts falling due within one year
2,120 GBP2025-04-05
2,120 GBP2024-04-05