Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Other Investments Other Than Loans
Non-current
90,162 GBP2025-04-05
90,162 GBP2024-04-05
Property, Plant & Equipment
940,503 GBP2025-04-05
920,293 GBP2024-04-05
Fixed Assets - Investments
90,162 GBP2025-04-05
90,162 GBP2024-04-05
Fixed Assets
1,030,665 GBP2025-04-05
1,010,455 GBP2024-04-05
Debtors
48,903 GBP2025-04-05
48,902 GBP2024-04-05
Cash at bank and in hand
7,168 GBP2025-04-05
2,216 GBP2024-04-05
Current Assets
56,071 GBP2025-04-05
51,118 GBP2024-04-05
Creditors
Amounts falling due within one year
17,665 GBP2025-04-05
45,263 GBP2024-04-05
Net Current Assets/Liabilities
38,406 GBP2025-04-05
5,855 GBP2024-04-05
Total Assets Less Current Liabilities
1,069,071 GBP2025-04-05
1,016,310 GBP2024-04-05
Net Assets/Liabilities
976,535 GBP2025-04-05
928,774 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Revaluation reserve
282,608 GBP2025-04-05
262,608 GBP2024-04-05
Retained earnings (accumulated losses)
684,348 GBP2025-04-05
656,587 GBP2024-04-05
Equity
976,535 GBP2025-04-05
928,774 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Office equipment
15.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
920,000 GBP2024-04-05
Office equipment
653 GBP2025-04-05
345 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
940,653 GBP2025-04-05
920,345 GBP2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
940,000 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
150 GBP2025-04-05
52 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150 GBP2025-04-05
52 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
98 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
940,000 GBP2025-04-05
920,000 GBP2024-04-05
Office equipment
503 GBP2025-04-05
293 GBP2024-04-05
Amounts invested in assets
Cost valuation, Non-current
90,162 GBP2025-04-05
Non-current
90,162 GBP2025-04-05
90,162 GBP2024-04-05
Trade Debtors/Trade Receivables
3,598 GBP2025-04-05
3,597 GBP2024-04-05
Other Debtors
45,305 GBP2025-04-05
45,305 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
7,708 GBP2025-04-05
6,029 GBP2024-04-05
Other Creditors
Amounts falling due within one year
9,457 GBP2025-04-05
38,735 GBP2024-04-05