Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Property, Plant & Equipment
3,387,091 GBP2024-04-05
3,351,438 GBP2023-04-05
Fixed Assets - Investments
5,329,460 GBP2024-04-05
504,589 GBP2023-04-05
Fixed Assets
8,716,551 GBP2024-04-05
3,856,027 GBP2023-04-05
Total Inventories
8,291 GBP2024-04-05
8,922 GBP2023-04-05
Debtors
25,759 GBP2024-04-05
63,341 GBP2023-04-05
Cash at bank and in hand
2,022,779 GBP2024-04-05
5,332,895 GBP2023-04-05
Current Assets
2,056,829 GBP2024-04-05
5,405,158 GBP2023-04-05
Net Current Assets/Liabilities
2,044,997 GBP2024-04-05
5,376,702 GBP2023-04-05
Total Assets Less Current Liabilities
10,761,548 GBP2024-04-05
9,232,729 GBP2023-04-05
Creditors
Non-current
-9,299 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,878,071 GBP2024-04-05
1,881,011 GBP2023-04-05
Plant and equipment
1,765,737 GBP2024-04-05
1,658,883 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,643,808 GBP2024-04-05
3,539,894 GBP2023-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-2,940 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-2,940 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,717 GBP2024-04-05
188,456 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,717 GBP2024-04-05
188,456 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,261 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,261 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
1,878,071 GBP2024-04-05
1,881,011 GBP2023-04-05
Plant and equipment
1,509,020 GBP2024-04-05
1,470,427 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,575 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,771 GBP2024-04-05
22,127 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,644 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,804 GBP2024-04-05
28,448 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
5,329,460 GBP2024-04-05
504,589 GBP2023-04-05
Additions to investments
3,999,987 GBP2024-04-05
Other Investments Other Than Loans
5,329,460 GBP2024-04-05
504,589 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
25,759 GBP2024-04-05
43,341 GBP2023-04-05
Non-current, Amounts falling due after one year
20,000 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
9,299 GBP2024-04-05
10,144 GBP2023-04-05
Trade Creditors/Trade Payables
Current
144 GBP2024-04-05
10,070 GBP2023-04-05
Other Taxation & Social Security Payable
Current
5,798 GBP2023-04-05
Other Creditors
Current
2,389 GBP2024-04-05
2,444 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
9,299 GBP2023-04-05