Property, Plant & Equipment
16,641,736 GBP2023-04-05
9,811,789 GBP2022-04-05
Fixed Assets
16,641,736 GBP2023-04-05
9,811,789 GBP2022-04-05
Total Inventories
55,000 GBP2023-04-05
55,000 GBP2022-04-05
Debtors
411,432 GBP2023-04-05
506,750 GBP2022-04-05
Cash at bank and in hand
531,689 GBP2023-04-05
689,324 GBP2022-04-05
Current Assets
998,121 GBP2023-04-05
1,251,074 GBP2022-04-05
Creditors
-724,198 GBP2023-04-05
-740,942 GBP2022-04-05
Net Current Assets/Liabilities
273,923 GBP2023-04-05
510,132 GBP2022-04-05
Total Assets Less Current Liabilities
16,915,659 GBP2023-04-05
10,321,921 GBP2022-04-05
Net Assets/Liabilities
13,756,111 GBP2023-04-05
8,961,280 GBP2022-04-05
Equity
Called up share capital
100 GBP2023-04-05
100 GBP2022-04-05
Revaluation reserve
5,769,165 GBP2023-04-05
2,027,258 GBP2022-04-05
Retained earnings (accumulated losses)
7,986,846 GBP2023-04-05
6,933,922 GBP2022-04-05
Average number of employees in administration and support functions
42022-04-06 ~ 2023-04-05
42021-04-06 ~ 2022-04-05
Average Number of Employees
62022-04-06 ~ 2023-04-05
62021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,150,162 GBP2023-04-05
1,693,874 GBP2022-04-05
Land and buildings, Under hire purchased contracts or finance leases
1,945,965 GBP2023-04-05
1,685,583 GBP2022-04-05
Investment property
12,770,875 GBP2023-04-05
6,681,324 GBP2022-04-05
Plant and equipment
1,097,927 GBP2023-04-05
901,560 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
17,964,929 GBP2023-04-05
10,962,341 GBP2022-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-87,500 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Disposals
-87,500 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,989,209 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
233,572 GBP2023-04-05
208,224 GBP2022-04-05
Land and buildings, Under hire purchased contracts or finance leases
561,872 GBP2023-04-05
477,331 GBP2022-04-05
Plant and equipment
527,749 GBP2023-04-05
464,997 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,193 GBP2023-04-05
1,150,552 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,348 GBP2022-04-06 ~ 2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
84,541 GBP2022-04-06 ~ 2023-04-05
Plant and equipment
84,627 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,516 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,875 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,875 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,916,590 GBP2023-04-05
1,485,650 GBP2022-04-05
Land and buildings, Under hire purchased contracts or finance leases
1,384,093 GBP2023-04-05
1,208,252 GBP2022-04-05
Investment property
12,770,875 GBP2023-04-05
6,681,324 GBP2022-04-05
Plant and equipment
570,178 GBP2023-04-05
436,563 GBP2022-04-05
Raw Materials
55,000 GBP2023-04-05
55,000 GBP2022-04-05
Trade Debtors/Trade Receivables
Current
121,237 GBP2023-04-05
116,999 GBP2022-04-05
Trade Creditors/Trade Payables
Current
51,350 GBP2023-04-05
101,410 GBP2022-04-05
Bank Borrowings/Overdrafts
Current
178,108 GBP2023-04-05
102,607 GBP2022-04-05
Other Taxation & Social Security Payable
Current
174,626 GBP2023-04-05
260,791 GBP2022-04-05
Creditors
Current
724,198 GBP2023-04-05
740,942 GBP2022-04-05
Bank Borrowings/Overdrafts
Non-current
1,319,085 GBP2023-04-05
783,616 GBP2022-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
385,172 GBP2023-04-05
216,140 GBP2022-04-05