Property, Plant & Equipment
3,876,776 GBP2025-04-05
3,803,895 GBP2024-04-05
Debtors
27,546 GBP2025-04-05
12,377 GBP2024-04-05
Current assets - Investments
2 GBP2025-04-05
2 GBP2024-04-05
Cash at bank and in hand
888,017 GBP2025-04-05
831,585 GBP2024-04-05
Current Assets
1,029,491 GBP2025-04-05
951,116 GBP2024-04-05
Net Current Assets/Liabilities
776,785 GBP2025-04-05
796,093 GBP2024-04-05
Total Assets Less Current Liabilities
4,653,561 GBP2025-04-05
4,599,988 GBP2024-04-05
Creditors
Non-current
-1,288,350 GBP2025-04-05
-1,350,850 GBP2024-04-05
Net Assets/Liabilities
3,232,406 GBP2025-04-05
3,134,553 GBP2024-04-05
Equity
Called up share capital
65,500 GBP2025-04-05
65,500 GBP2024-04-05
Share premium
1,862,000 GBP2025-04-05
1,862,000 GBP2024-04-05
Capital redemption reserve
4,500 GBP2025-04-05
4,500 GBP2024-04-05
Retained earnings (accumulated losses)
1,300,406 GBP2025-04-05
1,202,553 GBP2024-04-05
Equity
3,232,406 GBP2025-04-05
3,134,553 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
3,471,054 GBP2025-04-05
3,471,054 GBP2024-04-05
Other
1,015,628 GBP2025-04-05
921,701 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
4,486,682 GBP2025-04-05
4,392,755 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-186,295 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-186,295 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,499 GBP2025-04-05
125,499 GBP2024-04-05
Other
484,407 GBP2025-04-05
463,361 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,906 GBP2025-04-05
588,860 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
99,963 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,963 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-78,917 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,917 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
3,345,555 GBP2025-04-05
3,345,556 GBP2024-04-05
Other
531,221 GBP2025-04-05
458,339 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
6,520 GBP2025-04-05
1,457 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
21,026 GBP2025-04-05
Current, Amounts falling due within one year
10,920 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
27,546 GBP2025-04-05
Current, Amounts falling due within one year
12,377 GBP2024-04-05
Trade Creditors/Trade Payables
Current
54,059 GBP2025-04-05
40,884 GBP2024-04-05
Other Taxation & Social Security Payable
Current
11,353 GBP2025-04-05
97,900 GBP2024-04-05
Other Creditors
Current
187,294 GBP2025-04-05
16,239 GBP2024-04-05
Non-current
1,288,350 GBP2025-04-05
1,350,850 GBP2024-04-05