Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
2,063,685 GBP2025-04-05
1,739,117 GBP2024-04-05
Investment Property
568,061 GBP2025-04-05
568,061 GBP2024-04-05
Fixed Assets
2,631,746 GBP2025-04-05
2,307,178 GBP2024-04-05
Total Inventories
88,480 GBP2025-04-05
76,828 GBP2024-04-05
Debtors
9,761 GBP2025-04-05
11,127 GBP2024-04-05
Current assets - Investments
252,401 GBP2024-04-05
Cash at bank and in hand
87,572 GBP2025-04-05
216,488 GBP2024-04-05
Current Assets
185,813 GBP2025-04-05
556,844 GBP2024-04-05
Creditors
Current
139,364 GBP2025-04-05
213,353 GBP2024-04-05
Net Current Assets/Liabilities
46,449 GBP2025-04-05
343,491 GBP2024-04-05
Total Assets Less Current Liabilities
2,678,195 GBP2025-04-05
2,650,669 GBP2024-04-05
Net Assets/Liabilities
2,553,927 GBP2025-04-05
2,531,186 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
2,553,926 GBP2025-04-05
2,531,185 GBP2024-04-05
Equity
2,553,927 GBP2025-04-05
2,531,186 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,984,326 GBP2025-04-05
1,663,074 GBP2024-04-05
Plant and equipment
125,912 GBP2025-04-05
102,848 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,110,238 GBP2025-04-05
1,765,922 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-8,330 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-8,330 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,382 GBP2025-04-05
3,691 GBP2024-04-05
Plant and equipment
39,171 GBP2025-04-05
23,114 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,553 GBP2025-04-05
26,805 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,691 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
17,640 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,331 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,583 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,583 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,976,944 GBP2025-04-05
1,659,383 GBP2024-04-05
Plant and equipment
86,741 GBP2025-04-05
79,734 GBP2024-04-05
Investment Property - Fair Value Model
568,061 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
9,761 GBP2025-04-05
11,038 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
9,761 GBP2025-04-05
11,127 GBP2024-04-05
Trade Creditors/Trade Payables
Current
3,932 GBP2025-04-05
8,907 GBP2024-04-05
Other Taxation & Social Security Payable
Current
5,791 GBP2025-04-05
47 GBP2024-04-05
Other Creditors
Current
129,641 GBP2025-04-05
204,399 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-05