Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
3,424,719 GBP2025-04-05
3,387,091 GBP2024-04-05
Fixed Assets - Investments
6,589,162 GBP2025-04-05
5,329,460 GBP2024-04-05
Fixed Assets
10,013,881 GBP2025-04-05
8,716,551 GBP2024-04-05
Total Inventories
4,643 GBP2025-04-05
8,291 GBP2024-04-05
Debtors
4,281 GBP2025-04-05
25,759 GBP2024-04-05
Cash at bank and in hand
1,691,446 GBP2025-04-05
2,022,779 GBP2024-04-05
Current Assets
1,700,370 GBP2025-04-05
2,056,829 GBP2024-04-05
Creditors
Current
10,729 GBP2025-04-05
11,832 GBP2024-04-05
Net Current Assets/Liabilities
1,689,641 GBP2025-04-05
2,044,997 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,878,071 GBP2025-04-05
1,878,071 GBP2024-04-05
Plant and equipment
1,889,338 GBP2025-04-05
1,765,737 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,767,409 GBP2025-04-05
3,643,808 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,690 GBP2025-04-05
256,717 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,690 GBP2025-04-05
256,717 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,973 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,973 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,878,071 GBP2025-04-05
1,878,071 GBP2024-04-05
Plant and equipment
1,546,648 GBP2025-04-05
1,509,020 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,575 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,771 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,644 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,415 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,160 GBP2025-04-05
15,804 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
6,589,162 GBP2025-04-05
5,329,460 GBP2024-04-05
Other Investments Other Than Loans
6,589,162 GBP2025-04-05
5,329,460 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
4,281 GBP2025-04-05
Amounts falling due within one year, Current
25,759 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
9,299 GBP2024-04-05
Trade Creditors/Trade Payables
Current
144 GBP2024-04-05
Other Taxation & Social Security Payable
Current
4,557 GBP2025-04-05
Other Creditors
Current
6,172 GBP2025-04-05
2,389 GBP2024-04-05