Property, Plant & Equipment
722,001 GBP2025-04-30
737,515 GBP2024-04-30
Debtors
17,280 GBP2025-04-30
4,712 GBP2024-04-30
Cash at bank and in hand
6,787 GBP2025-04-30
9,495 GBP2024-04-30
Current Assets
24,067 GBP2025-04-30
14,207 GBP2024-04-30
Net Current Assets/Liabilities
-20,691 GBP2025-04-30
-24,556 GBP2024-04-30
Total Assets Less Current Liabilities
701,310 GBP2025-04-30
712,959 GBP2024-04-30
Net Assets/Liabilities
698,396 GBP2025-04-30
709,884 GBP2024-04-30
Equity
Called up share capital
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Revaluation reserve
680,943 GBP2025-04-30
694,541 GBP2024-04-30
Retained earnings (accumulated losses)
2,453 GBP2025-04-30
343 GBP2024-04-30
Equity
698,396 GBP2025-04-30
709,884 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
736,000 GBP2025-04-30
736,000 GBP2024-04-30
Other
79,307 GBP2025-04-30
76,271 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
815,307 GBP2025-04-30
812,271 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,334 GBP2025-04-30
14,667 GBP2024-04-30
Other
63,972 GBP2025-04-30
60,089 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,306 GBP2025-04-30
74,756 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,667 GBP2024-05-01 ~ 2025-04-30
Other
3,883 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
706,666 GBP2025-04-30
721,333 GBP2024-04-30
Other
15,335 GBP2025-04-30
16,182 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,037 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,243 GBP2025-04-30
4,712 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
17,280 GBP2025-04-30
4,712 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,020 GBP2025-04-30
9,183 GBP2024-04-30
Other Creditors
Current
32,738 GBP2025-04-30
29,580 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Equity
Called up share capital
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,482 GBP2025-04-30
4,470 GBP2024-04-30