Property, Plant & Equipment
5,845,489 GBP2024-04-05
5,786,632 GBP2023-04-05
Fixed Assets - Investments
105 GBP2024-04-05
105 GBP2023-04-05
Total Inventories
389,204 GBP2024-04-05
434,987 GBP2023-04-05
Debtors
Current
110,084 GBP2024-04-05
84,866 GBP2023-04-05
Cash at bank and in hand
70,319 GBP2024-04-05
74,371 GBP2023-04-05
Net Assets/Liabilities
5,041,531 GBP2024-04-05
4,886,531 GBP2023-04-05
Equity
Called up share capital
667,000 GBP2024-04-05
667,000 GBP2023-04-05
Revaluation reserve
587,373 GBP2024-04-05
587,373 GBP2023-04-05
Retained earnings (accumulated losses)
3,787,158 GBP2024-04-05
3,632,158 GBP2023-04-05
Equity
5,041,531 GBP2024-04-05
4,886,531 GBP2023-04-05
Average Number of Employees
82023-04-06 ~ 2024-04-05
82022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
5,754,141 GBP2024-04-05
5,754,141 GBP2023-04-05
Other
1,523,453 GBP2024-04-05
1,343,071 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
7,277,594 GBP2024-04-05
7,097,212 GBP2023-04-05
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
-78,788 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-78,788 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
736,317 GBP2024-04-05
679,382 GBP2023-04-05
Other
695,788 GBP2024-04-05
631,198 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,105 GBP2024-04-05
1,310,580 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,935 GBP2023-04-06 ~ 2024-04-05
Other
136,891 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,826 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
-72,301 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,301 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
5,017,824 GBP2024-04-05
5,074,759 GBP2023-04-05
Other
827,665 GBP2024-04-05
711,873 GBP2023-04-05
Amounts invested in assets
105 GBP2024-04-05
105 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
61,794 GBP2024-04-05
64,633 GBP2023-04-05
Other Debtors
Current
48,290 GBP2024-04-05
20,233 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-05
36,867 GBP2023-04-05
Trade Creditors/Trade Payables
Current
54,082 GBP2024-04-05
64,051 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
75,667 GBP2024-04-05
60,382 GBP2023-04-05
Other Creditors
Current
643,017 GBP2024-04-05
658,994 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-05
67,578 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-05
29,750 GBP2023-04-05
Other Creditors
Non-current
743,531 GBP2024-04-05
745,068 GBP2023-04-05
Net Deferred Tax Liability/Asset
-176,685 GBP2024-04-05
-146,708 GBP2023-04-05
-141,169 GBP2022-04-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,977 GBP2023-04-06 ~ 2024-04-05
-5,539 GBP2022-04-06 ~ 2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
667,000 shares2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-06 ~ 2024-04-05
Nominal value of allotted share capital
Class 1 ordinary share
667,000 GBP2023-04-06 ~ 2024-04-05
667,000 GBP2022-04-06 ~ 2023-04-05