Property, Plant & Equipment
5,264,887 GBP2024-04-05
5,389,710 GBP2023-04-05
Fixed Assets - Investments
504,119 GBP2024-04-05
616,651 GBP2023-04-05
Investment Property
9,507,139 GBP2024-04-05
9,604,884 GBP2023-04-05
Fixed Assets
15,276,145 GBP2024-04-05
15,611,245 GBP2023-04-05
Total Inventories
1,054,843 GBP2024-04-05
758,126 GBP2023-04-05
Debtors
446,496 GBP2024-04-05
407,074 GBP2023-04-05
Cash at bank and in hand
806,880 GBP2024-04-05
1,059,909 GBP2023-04-05
Current Assets
2,308,219 GBP2024-04-05
2,225,109 GBP2023-04-05
Creditors
Current
469,139 GBP2024-04-05
486,148 GBP2023-04-05
Net Current Assets/Liabilities
1,839,080 GBP2024-04-05
1,738,961 GBP2023-04-05
Total Assets Less Current Liabilities
17,115,225 GBP2024-04-05
17,350,206 GBP2023-04-05
Creditors
Non-current
680,733 GBP2024-04-05
1,206,891 GBP2023-04-05
Equity
Capital redemption reserve
854,224 GBP2024-04-05
1,018,188 GBP2023-04-05
Average Number of Employees
102023-04-06 ~ 2024-04-05
82022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
5,150,204 GBP2024-04-05
5,140,592 GBP2023-04-05
Plant and equipment
1,903,998 GBP2024-04-05
1,922,413 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
7,054,202 GBP2024-04-05
7,063,005 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-131,066 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-131,066 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase or decrease due to transfers between classes
9,612 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
619,048 GBP2024-04-05
538,125 GBP2023-04-05
Plant and equipment
1,170,267 GBP2024-04-05
1,135,170 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,789,315 GBP2024-04-05
1,673,295 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,923 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
139,970 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,893 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,873 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,873 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
4,531,156 GBP2024-04-05
4,602,467 GBP2023-04-05
Plant and equipment
733,731 GBP2024-04-05
787,243 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
504,119 GBP2024-04-05
616,651 GBP2023-04-05
Additions to investments
64,951 GBP2024-04-05
Disposals
-205,019 GBP2024-04-05
Other Investments Other Than Loans
504,119 GBP2024-04-05
616,651 GBP2023-04-05
Investment Property - Fair Value Model
9,507,139 GBP2024-04-05
9,604,884 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
362,422 GBP2024-04-05
303,240 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
84,074 GBP2024-04-05
103,834 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
446,496 GBP2024-04-05
407,074 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
94,842 GBP2024-04-05
107,228 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
22,320 GBP2024-04-05
63,326 GBP2023-04-05
Trade Creditors/Trade Payables
Current
116,192 GBP2024-04-05
136,172 GBP2023-04-05
Other Taxation & Social Security Payable
Current
10,694 GBP2024-04-05
4,236 GBP2023-04-05
Other Creditors
Current
225,091 GBP2024-04-05
175,186 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
611,970 GBP2024-04-05
1,192,399 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
68,763 GBP2024-04-05
14,492 GBP2023-04-05
Bank Borrowings
Secured
706,812 GBP2024-04-05
1,299,627 GBP2023-04-05
Total Borrowings
Secured
797,895 GBP2024-04-05
1,377,445 GBP2023-04-05