Average Number of Employees
02023-05-01 ~ 2024-03-31
02022-05-01 ~ 2023-04-30
Turnover/Revenue
483,868 GBP2023-05-01 ~ 2024-03-31
636,233 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-243,107 GBP2023-05-01 ~ 2024-03-31
-334,487 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
240,761 GBP2023-05-01 ~ 2024-03-31
301,746 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-41,495 GBP2023-05-01 ~ 2024-03-31
-51,073 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-223,389 GBP2023-05-01 ~ 2024-03-31
-283,723 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
209,546 GBP2023-05-01 ~ 2024-03-31
228,922 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-47,401 GBP2023-05-01 ~ 2024-03-31
-51,960 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
162,145 GBP2023-05-01 ~ 2024-03-31
176,962 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
10,519,105 GBP2024-03-31
11,033,492 GBP2023-04-30
Investment Property
8,460,000 GBP2024-03-31
7,900,000 GBP2023-04-30
Fixed Assets
18,979,105 GBP2024-03-31
18,933,492 GBP2023-04-30
Total Inventories
108,073 GBP2024-03-31
120,163 GBP2023-04-30
Debtors
138,575 GBP2024-03-31
197,529 GBP2023-04-30
Cash at bank and in hand
1,500 GBP2024-03-31
1,500 GBP2023-04-30
Current Assets
248,148 GBP2024-03-31
319,192 GBP2023-04-30
Creditors
Current
267,792 GBP2024-03-31
270,615 GBP2023-04-30
Net Current Assets/Liabilities
-19,644 GBP2024-03-31
48,577 GBP2023-04-30
Total Assets Less Current Liabilities
18,959,461 GBP2024-03-31
18,982,069 GBP2023-04-30
Creditors
Non-current
1,062,081 GBP2024-03-31
1,060,433 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,337 GBP2023-05-01 ~ 2024-03-31
41,203 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
86,562 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86,562 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,265,000 GBP2024-03-31
10,800,000 GBP2023-04-30
Plant and equipment
517,261 GBP2024-03-31
464,311 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,782,261 GBP2024-03-31
11,264,311 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-535,000 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-535,000 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,156 GBP2024-03-31
230,819 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,156 GBP2024-03-31
230,819 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,337 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,337 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,265,000 GBP2024-03-31
10,800,000 GBP2023-04-30
Plant and equipment
254,105 GBP2024-03-31
233,492 GBP2023-04-30
Investment Property - Fair Value Model
8,460,000 GBP2024-03-31
7,900,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
63,145 GBP2024-03-31
65,973 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
5,851 GBP2023-04-30
Prepayments/Accrued Income
Current
935 GBP2024-03-31
44,487 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
138,575 GBP2024-03-31
197,529 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
181,034 GBP2024-03-31
171,295 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,817 GBP2024-03-31
64,683 GBP2023-04-30
Other Creditors
Current
1,285 GBP2024-03-31
-6,048 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
29,928 GBP2024-03-31
40,685 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
994,265 GBP2024-03-31
1,022,849 GBP2023-04-30
Other Creditors
Non-current
67,816 GBP2024-03-31
37,584 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
31,048 GBP2024-03-31
29,513 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
181,034 GBP2024-03-31
171,295 GBP2023-04-30
Bank Borrowings
Secured
1,025,313 GBP2024-03-31
1,052,362 GBP2023-04-30