Property, Plant & Equipment
1,442,924 GBP2025-04-05
1,457,298 GBP2024-04-05
Fixed Assets - Investments
197,232 GBP2025-04-05
197,232 GBP2024-04-05
Fixed Assets
1,640,156 GBP2025-04-05
1,654,530 GBP2024-04-05
Debtors
21,680 GBP2025-04-05
18,775 GBP2024-04-05
Cash at bank and in hand
53,216 GBP2025-04-05
47,096 GBP2024-04-05
Current Assets
74,896 GBP2025-04-05
65,871 GBP2024-04-05
Net Current Assets/Liabilities
9,262 GBP2025-04-05
-5,682 GBP2024-04-05
Total Assets Less Current Liabilities
1,649,418 GBP2025-04-05
1,648,848 GBP2024-04-05
Net Assets/Liabilities
1,649,418 GBP2025-04-05
1,648,848 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,423,391 GBP2024-04-05
Plant and equipment
21,629 GBP2025-04-05
33,946 GBP2024-04-05
Furniture and fittings
865 GBP2025-04-05
865 GBP2024-04-05
Computers
4,781 GBP2025-04-05
4,002 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,450,666 GBP2025-04-05
1,462,204 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-24,633 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-24,633 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,423,391 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,548 GBP2025-04-05
1,697 GBP2024-04-05
Furniture and fittings
346 GBP2025-04-05
173 GBP2024-04-05
Computers
3,848 GBP2025-04-05
3,036 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,742 GBP2025-04-05
4,906 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,851 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
173 GBP2024-04-06 ~ 2025-04-05
Computers
812 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,836 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,423,391 GBP2025-04-05
Plant and equipment
18,081 GBP2025-04-05
32,249 GBP2024-04-05
Furniture and fittings
519 GBP2025-04-05
692 GBP2024-04-05
Computers
933 GBP2025-04-05
966 GBP2024-04-05
Land and buildings, Owned/Freehold
1,423,391 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
21,374 GBP2025-04-05
18,527 GBP2024-04-05
Prepayments/Accrued Income
Current
306 GBP2025-04-05
248 GBP2024-04-05
Trade Creditors/Trade Payables
Current
34,241 GBP2025-04-05
20,793 GBP2024-04-05
Amount of value-added tax that is payable
Current
5,928 GBP2025-04-05
6,916 GBP2024-04-05
Other Creditors
Current
7,962 GBP2025-04-05
7,962 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
17,503 GBP2025-04-05
35,882 GBP2024-04-05