Property, Plant & Equipment
8,170,295 GBP2024-04-28
7,704,335 GBP2023-04-28
Investment Property
205,000 GBP2024-04-28
205,000 GBP2023-04-28
Fixed Assets - Investments
3,200,000 GBP2024-04-28
3,200,000 GBP2023-04-28
Fixed Assets
11,575,295 GBP2024-04-28
11,109,335 GBP2023-04-28
Debtors
84,814 GBP2024-04-28
34,000 GBP2023-04-28
Cash at bank and in hand
0 GBP2024-04-28
1,920 GBP2023-04-28
Current Assets
84,814 GBP2024-04-28
35,920 GBP2023-04-28
Net Current Assets/Liabilities
-2,637,690 GBP2024-04-28
-1,970,529 GBP2023-04-28
Total Assets Less Current Liabilities
8,937,605 GBP2024-04-28
9,138,806 GBP2023-04-28
Net Assets/Liabilities
3,164,035 GBP2024-04-28
3,618,034 GBP2023-04-28
Equity
Called up share capital
1,000,000 GBP2024-04-28
1,000,000 GBP2023-04-28
1,000,000 GBP2022-04-28
Retained earnings (accumulated losses)
2,164,035 GBP2024-04-28
2,618,034 GBP2023-04-28
2,931,521 GBP2022-04-28
Equity
3,164,035 GBP2024-04-28
3,618,034 GBP2023-04-28
2,082,626 GBP2022-04-28
Profit/Loss
-453,999 GBP2023-04-29 ~ 2024-04-28
-313,487 GBP2022-04-29 ~ 2023-04-28
Average Number of Employees
22023-04-29 ~ 2024-04-28
22022-04-29 ~ 2023-04-28
Wages/Salaries
0 GBP2023-04-29 ~ 2024-04-28
0 GBP2022-04-29 ~ 2023-04-28
Social Security Costs
0 GBP2023-04-29 ~ 2024-04-28
0 GBP2022-04-29 ~ 2023-04-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-29 ~ 2024-04-28
0 GBP2022-04-29 ~ 2023-04-28
Staff Costs/Employee Benefits Expense
0 GBP2023-04-29 ~ 2024-04-28
0 GBP2022-04-29 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,400,675 GBP2024-04-28
6,020,675 GBP2023-04-28
Plant and equipment
1,327,108 GBP2024-04-28
1,074,380 GBP2023-04-28
Furniture and fittings
1,397,102 GBP2024-04-28
1,037,751 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
10,057,585 GBP2024-04-28
9,087,549 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,278 GBP2024-04-28
519,634 GBP2023-04-28
Furniture and fittings
759,298 GBP2024-04-28
543,180 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,887,290 GBP2024-04-28
1,383,214 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
108,314 GBP2023-04-29 ~ 2024-04-28
Plant and equipment
179,644 GBP2023-04-29 ~ 2024-04-28
Furniture and fittings
216,118 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504,076 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,971,961 GBP2024-04-28
5,700,275 GBP2023-04-28
Plant and equipment
627,830 GBP2024-04-28
554,746 GBP2023-04-28
Furniture and fittings
637,804 GBP2024-04-28
494,571 GBP2023-04-28
Investments in Subsidiaries
3,200,000 GBP2024-04-28
3,200,000 GBP2023-04-28
Raw materials and consumables
0 GBP2024-04-28
0 GBP2023-04-28
Trade Debtors/Trade Receivables
0 GBP2024-04-28
0 GBP2023-04-28
Other Debtors
Current
66,814 GBP2024-04-28
0 GBP2023-04-28
Prepayments/Accrued Income
Current
18,000 GBP2024-04-28
34,000 GBP2023-04-28
Other Remaining Borrowings
Current
679,669 GBP2024-04-28
604,981 GBP2023-04-28
Corporation Tax Payable
Current
2,407 GBP2024-04-28
9,927 GBP2023-04-28
Other Creditors
Current
59,797 GBP2024-04-28
0 GBP2023-04-28
Creditors
Current
2,722,504 GBP2024-04-28
2,006,449 GBP2023-04-28
Other Remaining Borrowings
Non-current
2,520,360 GBP2024-04-28
2,085,057 GBP2023-04-28
Bank Borrowings
3,566,846 GBP2024-04-28
3,728,153 GBP2023-04-28
Bank Overdrafts
23,163 GBP2024-04-28
0 GBP2023-04-28
Total Borrowings
Current, Amounts falling due within one year
1,134,106 GBP2024-04-28
1,007,245 GBP2023-04-28