Property, Plant & Equipment
5,606,417 GBP2025-04-05
5,264,887 GBP2024-04-05
Fixed Assets - Investments
376,969 GBP2025-04-05
504,119 GBP2024-04-05
Investment Property
9,507,139 GBP2025-04-05
9,507,139 GBP2024-04-05
Fixed Assets
15,490,525 GBP2025-04-05
15,276,145 GBP2024-04-05
Total Inventories
872,834 GBP2025-04-05
1,054,843 GBP2024-04-05
Debtors
290,904 GBP2025-04-05
446,496 GBP2024-04-05
Cash at bank and in hand
1,041,026 GBP2025-04-05
806,880 GBP2024-04-05
Current Assets
2,204,764 GBP2025-04-05
2,308,219 GBP2024-04-05
Creditors
Current
601,707 GBP2025-04-05
469,139 GBP2024-04-05
Net Current Assets/Liabilities
1,603,057 GBP2025-04-05
1,839,080 GBP2024-04-05
Total Assets Less Current Liabilities
17,093,582 GBP2025-04-05
17,115,225 GBP2024-04-05
Creditors
Non-current
828,593 GBP2025-04-05
680,733 GBP2024-04-05
Equity
Capital redemption reserve
488,591 GBP2025-04-05
854,224 GBP2024-04-05
Average Number of Employees
112024-04-06 ~ 2025-04-05
102023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
5,152,590 GBP2025-04-05
5,150,204 GBP2024-04-05
Plant and equipment
2,228,247 GBP2025-04-05
1,903,998 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
7,380,837 GBP2025-04-05
7,054,202 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-609 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-413,099 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-413,708 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
696,805 GBP2025-04-05
619,048 GBP2024-04-05
Plant and equipment
1,077,615 GBP2025-04-05
1,170,267 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774,420 GBP2025-04-05
1,789,315 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,174 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
176,883 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,057 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-417 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-269,535 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269,952 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
4,455,785 GBP2025-04-05
4,531,156 GBP2024-04-05
Plant and equipment
1,150,632 GBP2025-04-05
733,731 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
376,969 GBP2025-04-05
504,119 GBP2024-04-05
Additions to investments
74,555 GBP2025-04-05
Disposals
-203,832 GBP2025-04-05
Other Investments Other Than Loans
376,969 GBP2025-04-05
504,119 GBP2024-04-05
Investment Property - Fair Value Model
9,507,139 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,606 GBP2025-04-05
362,422 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
111,298 GBP2025-04-05
84,074 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
290,904 GBP2025-04-05
446,496 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
96,094 GBP2025-04-05
94,842 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
100,106 GBP2025-04-05
22,320 GBP2024-04-05
Trade Creditors/Trade Payables
Current
132,568 GBP2025-04-05
116,192 GBP2024-04-05
Other Taxation & Social Security Payable
Current
6,388 GBP2025-04-05
10,694 GBP2024-04-05
Other Creditors
Current
266,551 GBP2025-04-05
225,091 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
523,138 GBP2025-04-05
611,970 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
305,455 GBP2025-04-05
68,763 GBP2024-04-05
Bank Borrowings
Secured
619,232 GBP2025-04-05
706,812 GBP2024-04-05
Total Borrowings
Secured
1,024,793 GBP2025-04-05
797,895 GBP2024-04-05