Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
3,680,931 GBP2025-04-05
3,797,803 GBP2024-04-05
Total Inventories
1,710 GBP2025-04-05
1,770 GBP2024-04-05
Debtors
19,769 GBP2025-04-05
54,898 GBP2024-04-05
Cash at bank and in hand
125,788 GBP2025-04-05
659,875 GBP2024-04-05
Current Assets
147,267 GBP2025-04-05
716,543 GBP2024-04-05
Creditors
Current
497,056 GBP2025-04-05
425,740 GBP2024-04-05
Net Current Assets/Liabilities
-349,789 GBP2025-04-05
290,803 GBP2024-04-05
Total Assets Less Current Liabilities
3,331,142 GBP2025-04-05
4,088,606 GBP2024-04-05
Net Assets/Liabilities
3,150,903 GBP2025-04-05
3,572,324 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Revaluation reserve
3,150,953 GBP2025-04-05
3,150,953 GBP2024-04-05
Retained earnings (accumulated losses)
-1,050 GBP2025-04-05
420,371 GBP2024-04-05
Equity
3,150,903 GBP2025-04-05
3,572,324 GBP2024-04-05
Average Number of Employees
752024-04-06 ~ 2025-04-05
752023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
5,280,418 GBP2025-04-05
5,280,418 GBP2024-04-05
Plant and equipment
1,092,393 GBP2025-04-05
1,090,803 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
6,372,811 GBP2025-04-05
6,371,221 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,672,322 GBP2025-04-05
1,566,714 GBP2024-04-05
Plant and equipment
1,019,558 GBP2025-04-05
1,006,704 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,691,880 GBP2025-04-05
2,573,418 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,608 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
12,854 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,462 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
3,608,096 GBP2025-04-05
3,713,704 GBP2024-04-05
Plant and equipment
72,835 GBP2025-04-05
84,099 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,091 GBP2025-04-05
51,256 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
678 GBP2025-04-05
3,642 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
19,769 GBP2025-04-05
54,898 GBP2024-04-05
Trade Creditors/Trade Payables
Current
29,783 GBP2025-04-05
39,349 GBP2024-04-05
Corporation Tax Payable
Current
142,080 GBP2025-04-05
120,440 GBP2024-04-05
Other Taxation & Social Security Payable
Current
40,373 GBP2025-04-05
50,528 GBP2024-04-05
Amounts owed to group undertakings
Non-current
7,030 GBP2025-04-05
2,850 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
-421,421 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
-421,421 GBP2024-04-06 ~ 2025-04-05