Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment
55,603,656 GBP2024-04-05
55,604,875 GBP2023-04-05
Fixed Assets
55,603,656 GBP2024-04-05
55,604,875 GBP2023-04-05
Cash at bank and in hand
5,083,776 GBP2024-04-05
5,320,325 GBP2023-04-05
Current Assets
5,083,776 GBP2024-04-05
5,320,325 GBP2023-04-05
Net Current Assets/Liabilities
4,997,047 GBP2024-04-05
4,743,219 GBP2023-04-05
Total Assets Less Current Liabilities
60,600,703 GBP2024-04-05
60,348,094 GBP2023-04-05
Net Assets/Liabilities
60,600,703 GBP2024-04-05
60,348,094 GBP2023-04-05
Equity
Called up share capital
5,000,000 GBP2024-04-05
5,000,000 GBP2023-04-05
5,000,000 GBP2022-04-05
Revaluation reserve
46,094,041 GBP2024-04-05
46,094,041 GBP2023-04-05
47,610,622 GBP2022-04-05
Retained earnings (accumulated losses)
9,506,662 GBP2024-04-05
9,254,053 GBP2023-04-05
6,377,448 GBP2022-04-05
Equity
60,600,703 GBP2024-04-05
60,348,094 GBP2023-04-05
58,988,070 GBP2022-04-05
Profit/Loss
Retained earnings (accumulated losses)
252,609 GBP2023-04-06 ~ 2024-04-05
2,876,605 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
252,609 GBP2023-04-06 ~ 2024-04-05
2,876,605 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,516,581 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
252,609 GBP2023-04-06 ~ 2024-04-05
2,876,605 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
252,609 GBP2023-04-06 ~ 2024-04-05
1,360,024 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,600,000 GBP2024-04-05
Plant and equipment
344,355 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
55,944,355 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,699 GBP2024-04-05
339,480 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,699 GBP2024-04-05
339,480 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,600,000 GBP2024-04-05
55,600,000 GBP2023-04-05
Plant and equipment
3,656 GBP2024-04-05
4,875 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
84,609 GBP2024-04-05
574,986 GBP2023-04-05
Other Creditors
Amounts falling due within one year
2,120 GBP2024-04-05
2,120 GBP2023-04-05