Average Number of Employees
62024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Other Investments Other Than Loans
Non-current
2,725,912 GBP2025-04-05
2,476,763 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,878,234 GBP2025-04-05
1,878,904 GBP2024-04-05
Property, Plant & Equipment
17,269,643 GBP2025-04-05
16,704,377 GBP2024-04-05
Fixed Assets - Investments
2,725,912 GBP2025-04-05
2,476,763 GBP2024-04-05
Fixed Assets
19,995,555 GBP2025-04-05
19,181,140 GBP2024-04-05
Debtors
146,289 GBP2025-04-05
90,775 GBP2024-04-05
Cash at bank and in hand
106,563 GBP2025-04-05
179,100 GBP2024-04-05
Current Assets
252,852 GBP2025-04-05
269,875 GBP2024-04-05
Creditors
Amounts falling due within one year
355,586 GBP2025-04-05
308,525 GBP2024-04-05
Net Current Assets/Liabilities
102,734 GBP2025-04-05
38,650 GBP2024-04-05
Total Assets Less Current Liabilities
19,892,821 GBP2025-04-05
19,142,490 GBP2024-04-05
Creditors
Amounts falling due after one year
10,100 GBP2025-04-05
10,100 GBP2024-04-05
Net Assets/Liabilities
18,004,487 GBP2025-04-05
17,253,486 GBP2024-04-05
Equity
Called up share capital
75,000 GBP2025-04-05
75,000 GBP2024-04-05
Share premium
15,000 GBP2025-04-05
15,000 GBP2024-04-05
Revaluation reserve
7,495,955 GBP2025-04-05
7,495,955 GBP2024-04-05
Retained earnings (accumulated losses)
10,418,532 GBP2025-04-05
9,667,531 GBP2024-04-05
Equity
18,004,487 GBP2025-04-05
17,253,486 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-06 ~ 2025-04-05
Motor vehicles
25.002024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
15.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
17,214,363 GBP2025-04-05
16,658,027 GBP2024-04-05
Furniture and fittings
423,581 GBP2025-04-05
405,799 GBP2024-04-05
Motor vehicles
18,397 GBP2025-04-05
18,397 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
17,745,683 GBP2025-04-05
17,171,565 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375,416 GBP2025-04-05
368,935 GBP2024-04-05
Motor vehicles
11,282 GBP2025-04-05
8,911 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,040 GBP2025-04-05
467,188 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,481 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
2,371 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,852 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
17,214,363 GBP2025-04-05
16,658,027 GBP2024-04-05
Furniture and fittings
48,165 GBP2025-04-05
36,864 GBP2024-04-05
Motor vehicles
7,115 GBP2025-04-05
9,486 GBP2024-04-05
Amounts invested in assets
Non-current
2,725,912 GBP2025-04-05
2,476,763 GBP2024-04-05
Trade Debtors/Trade Receivables
113,777 GBP2025-04-05
53,442 GBP2024-04-05
Prepayments/Accrued Income
6,790 GBP2025-04-05
3,723 GBP2024-04-05
Amounts owed by directors
12,990 GBP2024-04-05
Other Debtors
25,722 GBP2025-04-05
20,620 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
18,767 GBP2025-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,125 GBP2025-04-05
59,536 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
225,145 GBP2025-04-05
218,934 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
28,673 GBP2025-04-05
25,961 GBP2024-04-05
Other Creditors
Amounts falling due within one year
3,876 GBP2025-04-05
4,094 GBP2024-04-05
Amounts falling due after one year
10,100 GBP2025-04-05
10,100 GBP2024-04-05
Deferred Tax Liabilities
1,878,234 GBP2025-04-05
1,878,904 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 shares2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-04-05
75,000 shares2024-04-05