Property, Plant & Equipment
8,184,668 GBP2024-04-05
8,213,721 GBP2023-04-05
Fixed Assets - Investments
120 GBP2024-04-05
120 GBP2023-04-05
Fixed Assets
8,184,788 GBP2024-04-05
8,213,841 GBP2023-04-05
Total Inventories
190,694 GBP2024-04-05
212,286 GBP2023-04-05
Debtors
525,236 GBP2024-04-05
201,285 GBP2023-04-05
Cash at bank and in hand
251,221 GBP2024-04-05
418,893 GBP2023-04-05
Current Assets
967,151 GBP2024-04-05
832,464 GBP2023-04-05
Creditors
Current
205,722 GBP2024-04-05
307,434 GBP2023-04-05
Net Current Assets/Liabilities
761,429 GBP2024-04-05
525,030 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-12-18 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
46,675 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,675 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
5,020,000 GBP2024-04-05
5,020,000 GBP2023-04-05
Improvements to leasehold property
3,442,350 GBP2024-04-05
3,442,350 GBP2023-04-05
Plant and equipment
13,820 GBP2024-04-05
8,623 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
8,476,170 GBP2024-04-05
8,470,973 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
286,442 GBP2024-04-05
253,424 GBP2023-04-05
Plant and equipment
5,060 GBP2024-04-05
3,828 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,502 GBP2024-04-05
257,252 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,018 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
1,232 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,250 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
5,020,000 GBP2024-04-05
5,020,000 GBP2023-04-05
Improvements to leasehold property
3,155,908 GBP2024-04-05
3,188,926 GBP2023-04-05
Plant and equipment
8,760 GBP2024-04-05
4,795 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
120 GBP2023-04-05
Other Investments Other Than Loans
120 GBP2024-04-05
120 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
136,379 GBP2024-04-05
118,436 GBP2023-04-05
Other Debtors
Current
10,056 GBP2024-04-05
15,345 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
64,795 GBP2024-04-05
51,253 GBP2023-04-05
Prepayments/Accrued Income
Current
314,006 GBP2024-04-05
16,251 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
525,236 GBP2024-04-05
201,285 GBP2023-04-05
Trade Creditors/Trade Payables
Current
179,025 GBP2024-04-05
223,750 GBP2023-04-05
Other Creditors
Current
12,637 GBP2024-04-05
65,824 GBP2023-04-05
Accrued Liabilities
Current
14,060 GBP2024-04-05
17,860 GBP2023-04-05