Property, Plant & Equipment
10,480,002 GBP2025-04-30
10,640,502 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
10,480,004 GBP2025-04-30
10,640,504 GBP2024-04-30
Debtors
1,937,522 GBP2025-04-30
1,930,609 GBP2024-04-30
Cash at bank and in hand
150,141 GBP2025-04-30
267,073 GBP2024-04-30
Current Assets
2,087,663 GBP2025-04-30
2,197,682 GBP2024-04-30
Net Current Assets/Liabilities
1,857,189 GBP2025-04-30
1,966,724 GBP2024-04-30
Total Assets Less Current Liabilities
12,337,193 GBP2025-04-30
12,607,228 GBP2024-04-30
Net Assets/Liabilities
9,450,929 GBP2025-04-30
9,568,014 GBP2024-04-30
Equity
Called up share capital
25,000 GBP2025-04-30
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Retained earnings (accumulated losses)
9,425,929 GBP2025-04-30
9,543,014 GBP2024-04-30
9,810,479 GBP2023-04-30
Equity
9,450,929 GBP2025-04-30
9,568,014 GBP2024-04-30
Revaluation reserve
0 GBP2025-04-30
0 GBP2024-04-30
0 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-109,535 GBP2024-05-01 ~ 2025-04-30
-267,465 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-109,535 GBP2024-05-01 ~ 2025-04-30
-267,465 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-117,085 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,480,000 GBP2025-04-30
10,640,500 GBP2024-04-30
Other
15,785 GBP2025-04-30
15,785 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,495,785 GBP2025-04-30
10,656,285 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-160,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-160,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
Other
15,783 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,783 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
10,480,000 GBP2025-04-30
10,640,500 GBP2024-04-30
Other
2 GBP2025-04-30
2 GBP2024-04-30
Investments in group undertakings and participating interests
2 GBP2025-04-30
2 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,137 GBP2025-04-30
56,919 GBP2024-04-30
Amounts Owed By Related Parties
1,900,130 GBP2025-04-30
Current
1,857,945 GBP2024-04-30
Other Debtors
Amounts falling due within one year
16,255 GBP2025-04-30
15,745 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,937,522 GBP2025-04-30
1,930,609 GBP2024-04-30
Trade Creditors/Trade Payables
Current
160,363 GBP2025-04-30
158,757 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,335 GBP2025-04-30
3,320 GBP2024-04-30
Other Creditors
Current
66,776 GBP2025-04-30
68,881 GBP2024-04-30
Creditors
Current
230,474 GBP2025-04-30
230,958 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,800,000 GBP2025-04-30
1,800,000 GBP2024-04-30