Property, Plant & Equipment
7,704,335 GBP2023-04-28
7,560,215 GBP2022-04-28
Investment Property
205,000 GBP2023-04-28
160,000 GBP2022-04-28
Fixed Assets - Investments
3,200,000 GBP2023-04-28
3,200,000 GBP2022-04-28
Fixed Assets
11,109,335 GBP2023-04-28
10,920,215 GBP2022-04-28
Debtors
34,000 GBP2023-04-28
0 GBP2022-04-28
Cash at bank and in hand
1,920 GBP2023-04-28
5,231 GBP2022-04-28
Current Assets
35,920 GBP2023-04-28
5,231 GBP2022-04-28
Net Assets/Liabilities
3,618,034 GBP2023-04-28
3,931,521 GBP2022-04-28
Equity
Called up share capital
1,000,000 GBP2023-04-28
1,000,000 GBP2022-04-28
1,000,000 GBP2021-04-29
Retained earnings (accumulated losses)
2,618,034 GBP2023-04-28
2,931,521 GBP2022-04-28
3,012,979 GBP2021-04-29
Profit/Loss
-313,487 GBP2022-04-29 ~ 2023-04-28
-81,458 GBP2021-04-30 ~ 2022-04-28
Equity
3,618,034 GBP2023-04-28
Average Number of Employees
22022-04-29 ~ 2023-04-28
22021-04-30 ~ 2022-04-28
Wages/Salaries
0 GBP2022-04-29 ~ 2023-04-28
0 GBP2021-04-30 ~ 2022-04-28
Social Security Costs
0 GBP2022-04-29 ~ 2023-04-28
0 GBP2021-04-30 ~ 2022-04-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-04-29 ~ 2023-04-28
0 GBP2021-04-30 ~ 2022-04-28
Staff Costs/Employee Benefits Expense
0 GBP2022-04-29 ~ 2023-04-28
0 GBP2021-04-30 ~ 2022-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,020,675 GBP2023-04-28
5,938,006 GBP2022-04-28
Plant and equipment
1,074,380 GBP2023-04-28
1,014,380 GBP2022-04-28
Furniture and fittings
1,037,751 GBP2023-04-28
846,471 GBP2022-04-28
Property, Plant & Equipment - Gross Cost
9,087,549 GBP2023-04-28
8,537,652 GBP2022-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
320,400 GBP2023-04-28
221,690 GBP2022-04-28
Plant and equipment
519,634 GBP2023-04-28
369,918 GBP2022-04-28
Furniture and fittings
543,180 GBP2023-04-28
385,829 GBP2022-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,214 GBP2023-04-28
977,437 GBP2022-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
98,710 GBP2022-04-29 ~ 2023-04-28
Plant and equipment
149,716 GBP2022-04-29 ~ 2023-04-28
Furniture and fittings
157,351 GBP2022-04-29 ~ 2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,777 GBP2022-04-29 ~ 2023-04-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,700,275 GBP2023-04-28
5,716,316 GBP2022-04-28
Plant and equipment
554,746 GBP2023-04-28
644,462 GBP2022-04-28
Furniture and fittings
494,571 GBP2023-04-28
460,642 GBP2022-04-28
Investments in Subsidiaries
3,200,000 GBP2023-04-28
3,200,000 GBP2022-04-28
Raw materials and consumables
0 GBP2023-04-28
0 GBP2022-04-28
Trade Debtors/Trade Receivables
0 GBP2023-04-28
0 GBP2022-04-28
Other Debtors
Current
0 GBP2023-04-28
0 GBP2022-04-28
Prepayments/Accrued Income
Current
34,000 GBP2023-04-28
0 GBP2022-04-28
Debtors - Deferred Tax Asset
Current
0 GBP2023-04-28
0 GBP2022-04-28
Other Remaining Borrowings
Current
604,981 GBP2023-04-28
0 GBP2022-04-28
Corporation Tax Payable
Current
9,927 GBP2023-04-28
9,927 GBP2022-04-28
Other Creditors
Current
0 GBP2023-04-28
0 GBP2022-04-28
Creditors
Current
2,006,449 GBP2023-04-28
503,621 GBP2022-04-28
Other Remaining Borrowings
Non-current
2,085,057 GBP2023-04-28
4,672,326 GBP2022-04-28
Bank Borrowings
3,728,153 GBP2023-04-28
1,913,485 GBP2022-04-28
Total Borrowings
Current, Amounts falling due within one year
1,007,245 GBP2023-04-28
169,700 GBP2022-04-28
Non-current, Amounts falling due after one year
5,410,946 GBP2023-04-28
6,416,111 GBP2022-04-28