Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
1,177,306 GBP2025-04-05
1,262,830 GBP2024-04-05
Investment Property
430,000 GBP2025-04-05
500,000 GBP2024-04-05
Fixed Assets
1,607,306 GBP2025-04-05
1,762,830 GBP2024-04-05
Debtors
9,988 GBP2025-04-05
8,118 GBP2024-04-05
Cash at bank and in hand
318,671 GBP2025-04-05
624,699 GBP2024-04-05
Current Assets
328,659 GBP2025-04-05
632,817 GBP2024-04-05
Creditors
Current
216,932 GBP2025-04-05
477,272 GBP2024-04-05
Net Current Assets/Liabilities
111,727 GBP2025-04-05
155,545 GBP2024-04-05
Total Assets Less Current Liabilities
1,719,033 GBP2025-04-05
1,918,375 GBP2024-04-05
Net Assets/Liabilities
1,377,951 GBP2025-04-05
1,538,413 GBP2024-04-05
Equity
Called up share capital
12,500 GBP2025-04-05
12,500 GBP2024-04-05
Revaluation reserve
1,021,514 GBP2025-04-05
1,137,764 GBP2024-04-05
Retained earnings (accumulated losses)
343,937 GBP2025-04-05
388,149 GBP2024-04-05
Equity
1,377,951 GBP2025-04-05
1,538,413 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,000 GBP2025-04-05
1,260,000 GBP2024-04-05
Plant and equipment
5,068 GBP2025-04-05
5,068 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,180,068 GBP2025-04-05
1,265,068 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-80,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-80,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-5,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,762 GBP2025-04-05
2,238 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,762 GBP2025-04-05
2,238 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,175,000 GBP2025-04-05
1,260,000 GBP2024-04-05
Plant and equipment
2,306 GBP2025-04-05
2,830 GBP2024-04-05
Investment Property - Fair Value Model
430,000 GBP2025-04-05
500,000 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
9,988 GBP2025-04-05
8,118 GBP2024-04-05
Trade Creditors/Trade Payables
Current
11,276 GBP2025-04-05
22,862 GBP2024-04-05
Other Taxation & Social Security Payable
Current
17,497 GBP2025-04-05
38,746 GBP2024-04-05
Other Creditors
Current
188,159 GBP2025-04-05
415,664 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-04-05