Average Number of Employees
62023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Other Investments Other Than Loans
Non-current
2,614,896 GBP2024-04-05
1,112,166 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,878,904 GBP2024-04-05
1,672,019 GBP2023-04-05
Property, Plant & Equipment
16,704,377 GBP2024-04-05
16,714,343 GBP2023-04-05
Fixed Assets - Investments
2,614,896 GBP2024-04-05
1,112,166 GBP2023-04-05
Fixed Assets
19,319,273 GBP2024-04-05
17,826,509 GBP2023-04-05
Debtors
90,775 GBP2024-04-05
867,403 GBP2023-04-05
Cash at bank and in hand
179,100 GBP2024-04-05
450,557 GBP2023-04-05
Current Assets
269,875 GBP2024-04-05
1,317,960 GBP2023-04-05
Creditors
Amounts falling due within one year
343,797 GBP2024-04-05
418,219 GBP2023-04-05
Net Current Assets/Liabilities
-73,922 GBP2024-04-05
899,741 GBP2023-04-05
Total Assets Less Current Liabilities
19,245,351 GBP2024-04-05
18,726,250 GBP2023-04-05
Creditors
Amounts falling due after one year
10,100 GBP2024-04-05
10,100 GBP2023-04-05
Net Assets/Liabilities
17,356,347 GBP2024-04-05
17,044,131 GBP2023-04-05
Equity
Called up share capital
75,000 GBP2024-04-05
75,000 GBP2023-04-05
Share premium
15,000 GBP2024-04-05
15,000 GBP2023-04-05
Revaluation reserve
7,495,955 GBP2024-04-05
7,495,955 GBP2023-04-05
Retained earnings (accumulated losses)
9,770,392 GBP2024-04-05
9,458,176 GBP2023-04-05
Equity
17,356,347 GBP2024-04-05
17,044,131 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-06 ~ 2024-04-05
Motor vehicles
25.002023-04-06 ~ 2024-04-05
Computers
15.002023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
16,658,027 GBP2024-04-05
Furniture and fittings
405,799 GBP2024-04-05
Motor vehicles
18,397 GBP2024-04-05
Computers
89,342 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
17,171,565 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
368,935 GBP2024-04-05
362,430 GBP2023-04-05
Motor vehicles
8,911 GBP2024-04-05
5,749 GBP2023-04-05
Computers
89,342 GBP2024-04-05
89,043 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,188 GBP2024-04-05
457,222 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,505 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
3,162 GBP2023-04-06 ~ 2024-04-05
Computers
299 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,966 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
16,658,027 GBP2024-04-05
16,658,027 GBP2023-04-05
Furniture and fittings
36,864 GBP2024-04-05
43,369 GBP2023-04-05
Motor vehicles
9,486 GBP2024-04-05
12,648 GBP2023-04-05
Computers
299 GBP2023-04-05
Amounts invested in assets
Non-current
2,614,896 GBP2024-04-05
1,112,166 GBP2023-04-05
Trade Debtors/Trade Receivables
53,442 GBP2024-04-05
49,804 GBP2023-04-05
Prepayments/Accrued Income
3,723 GBP2024-04-05
6,332 GBP2023-04-05
Amounts owed by directors
12,990 GBP2024-04-05
809,162 GBP2023-04-05
Other Debtors
20,620 GBP2024-04-05
2,105 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
5,267 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,536 GBP2024-04-05
76,045 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
254,206 GBP2024-04-05
242,410 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
25,961 GBP2024-04-05
90,403 GBP2023-04-05
Other Creditors
Amounts falling due within one year
4,094 GBP2024-04-05
4,094 GBP2023-04-05
Amounts falling due after one year
10,100 GBP2024-04-05
10,100 GBP2023-04-05
Deferred Tax Liabilities
1,878,904 GBP2024-04-05
1,672,019 GBP2023-04-05
Par Value of Share
Class 1 ordinary share
1 shares2023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-04-05
75,000 shares2023-04-05