Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
1,186,369 GBP2025-04-05
828,618 GBP2024-04-05
Total Inventories
5,000 GBP2025-04-05
5,000 GBP2024-04-05
Debtors
55,780 GBP2025-04-05
Cash at bank and in hand
21,114 GBP2025-04-05
4,184 GBP2024-04-05
Current Assets
81,894 GBP2025-04-05
9,184 GBP2024-04-05
Creditors
Current
18,694 GBP2025-04-05
253,239 GBP2024-04-05
Net Current Assets/Liabilities
63,200 GBP2025-04-05
-244,055 GBP2024-04-05
Total Assets Less Current Liabilities
1,249,569 GBP2025-04-05
584,563 GBP2024-04-05
Creditors
Non-current
19,410 GBP2025-04-05
161,689 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,108,382 GBP2025-04-05
791,768 GBP2024-04-05
Plant and equipment
85,109 GBP2025-04-05
35,109 GBP2024-04-05
Furniture and fittings
9,248 GBP2025-04-05
9,248 GBP2024-04-05
Motor vehicles
61,635 GBP2025-04-05
57,647 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,264,374 GBP2025-04-05
893,772 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-676,154 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-6,907 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-683,061 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,888 GBP2025-04-05
11,940 GBP2024-04-05
Plant and equipment
44,008 GBP2025-04-05
35,081 GBP2024-04-05
Furniture and fittings
7,518 GBP2025-04-05
6,714 GBP2024-04-05
Motor vehicles
15,591 GBP2025-04-05
11,419 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,005 GBP2025-04-05
65,154 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,626 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
8,927 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
804 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
11,079 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,436 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,678 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-6,907 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,585 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,097,494 GBP2025-04-05
779,828 GBP2024-04-05
Plant and equipment
41,101 GBP2025-04-05
28 GBP2024-04-05
Furniture and fittings
1,730 GBP2025-04-05
2,534 GBP2024-04-05
Motor vehicles
46,044 GBP2025-04-05
46,228 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
55,780 GBP2025-04-05
Bank Borrowings/Overdrafts
Current
15,650 GBP2025-04-05
92,176 GBP2024-04-05
Trade Creditors/Trade Payables
Current
7,602 GBP2024-04-05
Other Creditors
Current
3,044 GBP2025-04-05
153,461 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
19,410 GBP2025-04-05
161,689 GBP2024-04-05