Property, Plant & Equipment
1,686,148 GBP2024-04-05
1,498,005 GBP2023-04-05
Fixed Assets - Investments
1,010,501 GBP2024-04-05
1,010,501 GBP2023-04-05
Investment Property
1,180,000 GBP2024-04-05
1,180,000 GBP2023-04-05
Fixed Assets
3,876,649 GBP2024-04-05
3,688,506 GBP2023-04-05
Debtors
4,459 GBP2024-04-05
10,883 GBP2023-04-05
Cash at bank and in hand
484,767 GBP2024-04-05
519,114 GBP2023-04-05
Current Assets
489,226 GBP2024-04-05
529,997 GBP2023-04-05
Creditors
Current
700,164 GBP2024-04-05
554,903 GBP2023-04-05
Net Current Assets/Liabilities
-210,938 GBP2024-04-05
-24,906 GBP2023-04-05
Total Assets Less Current Liabilities
3,665,711 GBP2024-04-05
3,663,600 GBP2023-04-05
Net Assets/Liabilities
3,510,711 GBP2024-04-05
3,508,600 GBP2023-04-05
Equity
Called up share capital
910,006 GBP2024-04-05
910,006 GBP2023-04-05
Retained earnings (accumulated losses)
1,802,749 GBP2024-04-05
1,800,638 GBP2023-04-05
Equity
3,510,711 GBP2024-04-05
3,508,600 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
600 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
600 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,868,252 GBP2024-04-05
1,663,655 GBP2023-04-05
Plant and equipment
168,172 GBP2024-04-05
168,172 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,036,424 GBP2024-04-05
1,831,827 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,957 GBP2024-04-05
241,223 GBP2023-04-05
Plant and equipment
100,319 GBP2024-04-05
92,599 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,276 GBP2024-04-05
333,822 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,734 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
7,720 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,454 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
1,618,295 GBP2024-04-05
1,422,432 GBP2023-04-05
Plant and equipment
67,853 GBP2024-04-05
75,573 GBP2023-04-05
Investments in Group Undertakings
Cost valuation
910,001 GBP2023-04-05
Investments in Group Undertakings
910,001 GBP2024-04-05
910,001 GBP2023-04-05
Investment Property - Fair Value Model
1,180,000 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
4,459 GBP2024-04-05
Current, Amounts falling due within one year
10,883 GBP2023-04-05
Amounts owed to group undertakings
Current
527,634 GBP2024-04-05
539,705 GBP2023-04-05
Other Taxation & Social Security Payable
Current
15,245 GBP2024-04-05
12,617 GBP2023-04-05
Other Creditors
Current
157,285 GBP2024-04-05
2,581 GBP2023-04-05