Property, Plant & Equipment
4,279,750 GBP2024-04-05
4,279,750 GBP2023-04-05
Fixed Assets - Investments
5 GBP2024-04-05
5 GBP2023-04-05
Fixed Assets
4,279,755 GBP2024-04-05
4,279,755 GBP2023-04-05
Total Inventories
200 GBP2024-04-05
200 GBP2023-04-05
Debtors
10,403 GBP2024-04-05
3,161 GBP2023-04-05
Cash at bank and in hand
755,769 GBP2024-04-05
796,951 GBP2023-04-05
Current Assets
766,372 GBP2024-04-05
800,312 GBP2023-04-05
Creditors
Current
396,734 GBP2024-04-05
346,244 GBP2023-04-05
Net Current Assets/Liabilities
369,638 GBP2024-04-05
454,068 GBP2023-04-05
Total Assets Less Current Liabilities
4,649,393 GBP2024-04-05
4,733,823 GBP2023-04-05
Equity
Called up share capital
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Revaluation reserve
3,849,383 GBP2023-04-05
Retained earnings (accumulated losses)
4,639,393 GBP2024-04-05
874,440 GBP2023-04-05
Equity
4,649,393 GBP2024-04-05
4,733,823 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
4,279,750 GBP2024-04-05
4,279,750 GBP2023-04-05
Furniture and fittings
3,498 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,279,750 GBP2024-04-05
4,283,248 GBP2023-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,498 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-3,498 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,498 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,498 GBP2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,498 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,498 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
4,279,750 GBP2024-04-05
4,279,750 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
5 GBP2023-04-05
Other Investments Other Than Loans
5 GBP2024-04-05
5 GBP2023-04-05
Other Debtors
Current
8,117 GBP2024-04-05
20 GBP2023-04-05
Prepayments/Accrued Income
Current
2,268 GBP2024-04-05
3,141 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
10,403 GBP2024-04-05
Amounts falling due within one year, Current
3,161 GBP2023-04-05
Corporation Tax Payable
Current
40 GBP2024-04-05
15,582 GBP2023-04-05
Other Taxation & Social Security Payable
Current
20,447 GBP2023-04-05
Other Creditors
Current
11,604 GBP2024-04-05
6,180 GBP2023-04-05
Accrued Liabilities
Current
22,086 GBP2024-04-05
5,063 GBP2023-04-05