Average Number of Employees
02024-04-06 ~ 2025-04-05
Property, Plant & Equipment
3,064,226 GBP2025-04-05
3,065,216 GBP2024-04-05
Fixed Assets
3,064,226 GBP2025-04-05
3,065,216 GBP2024-04-05
Debtors
12,396 GBP2025-04-05
6,500 GBP2024-04-05
Cash at bank and in hand
1,135,452 GBP2025-04-05
1,137,426 GBP2024-04-05
Current Assets
1,147,848 GBP2025-04-05
1,143,926 GBP2024-04-05
Net Current Assets/Liabilities
937,142 GBP2025-04-05
855,187 GBP2024-04-05
Total Assets Less Current Liabilities
4,001,368 GBP2025-04-05
3,920,403 GBP2024-04-05
Net Assets/Liabilities
3,713,368 GBP2025-04-05
3,632,403 GBP2024-04-05
Equity
Called up share capital
1,100 GBP2025-04-05
1,100 GBP2024-04-05
Retained earnings (accumulated losses)
3,712,268 GBP2025-04-05
3,631,303 GBP2024-04-05
Equity
3,713,368 GBP2025-04-05
3,632,403 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,062,176 GBP2025-04-05
Tools/Equipment for furniture and fittings
46,804 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
3,108,980 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,754 GBP2025-04-05
43,764 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,754 GBP2025-04-05
43,764 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
990 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,062,176 GBP2025-04-05
3,062,176 GBP2024-04-05
Tools/Equipment for furniture and fittings
2,050 GBP2025-04-05
3,040 GBP2024-04-05
Investment Property - Fair Value Model
3,062,176 GBP2025-04-05
Other Debtors
12,396 GBP2025-04-05
6,500 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
186 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
24,447 GBP2025-04-05
31,554 GBP2024-04-05
Other Creditors
Amounts falling due within one year
186,259 GBP2025-04-05
256,999 GBP2024-04-05