Property, Plant & Equipment
2,845,121 GBP2024-04-05
3,417,376 GBP2023-04-05
Fixed Assets - Investments
155,000 GBP2024-04-05
70,800 GBP2023-04-05
Investment Property
3,725,378 GBP2024-04-05
2,322,103 GBP2023-04-05
Fixed Assets
6,725,499 GBP2024-04-05
5,810,279 GBP2023-04-05
Total Inventories
1,760,281 GBP2024-04-05
1,794,724 GBP2023-04-05
Debtors
1,474,696 GBP2024-04-05
248,353 GBP2023-04-05
Cash at bank and in hand
781,826 GBP2024-04-05
853,127 GBP2023-04-05
Current Assets
4,016,803 GBP2024-04-05
2,896,204 GBP2023-04-05
Creditors
Current
741,822 GBP2024-04-05
863,935 GBP2023-04-05
Net Current Assets/Liabilities
3,274,981 GBP2024-04-05
2,032,269 GBP2023-04-05
Total Assets Less Current Liabilities
10,000,480 GBP2024-04-05
7,842,548 GBP2023-04-05
Equity
Called up share capital
4,021,002 GBP2024-04-05
4,021,002 GBP2023-04-05
Revaluation reserve
1,158,794 GBP2024-04-05
70,800 GBP2023-04-05
Retained earnings (accumulated losses)
4,820,684 GBP2024-04-05
3,750,746 GBP2023-04-05
Equity
10,000,480 GBP2024-04-05
7,842,548 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,842,112 GBP2024-04-05
3,410,477 GBP2023-04-05
Plant and equipment
711,439 GBP2024-04-05
711,439 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,553,551 GBP2024-04-05
4,121,916 GBP2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,003,794 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,003,794 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,576,315 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,430 GBP2024-04-05
704,540 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,430 GBP2024-04-05
704,540 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,890 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,890 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
2,842,112 GBP2024-04-05
3,410,477 GBP2023-04-05
Plant and equipment
3,009 GBP2024-04-05
6,899 GBP2023-04-05
Investment Property - Fair Value Model
3,725,378 GBP2024-04-05
2,322,103 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
96,980 GBP2024-04-05
74,793 GBP2023-04-05
Other Debtors
Current
1,357,642 GBP2024-04-05
21,327 GBP2023-04-05
Prepayments
Current
20,074 GBP2024-04-05
19,030 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
1,474,696 GBP2024-04-05
248,353 GBP2023-04-05
Trade Creditors/Trade Payables
Current
50,714 GBP2024-04-05
28,357 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,461 GBP2024-04-05
3,335 GBP2023-04-05
Other Creditors
Current
632,145 GBP2024-04-05
771,260 GBP2023-04-05
Accrued Liabilities
Current
54,842 GBP2024-04-05
55,626 GBP2023-04-05