Investment Property
1,810,000 GBP2025-04-07
1,810,000 GBP2024-04-07
Fixed Assets - Investments
277,952 GBP2025-04-07
280,209 GBP2024-04-07
Fixed Assets
5,024,502 GBP2025-04-07
5,025,600 GBP2024-04-07
Debtors
542,996 GBP2025-04-07
546,377 GBP2024-04-07
Cash at bank and in hand
1,687,287 GBP2025-04-07
1,351,644 GBP2024-04-07
Creditors
Current, Amounts falling due within one year
-509,995 GBP2024-04-07
Total Assets Less Current Liabilities
7,344,777 GBP2025-04-07
7,027,328 GBP2024-04-07
Creditors
Non-current, Amounts falling due after one year
-58,076 GBP2025-04-07
-125,850 GBP2024-04-07
Net Assets/Liabilities
6,618,683 GBP2025-04-07
6,183,941 GBP2024-04-07
Equity
Called up share capital
9,000 GBP2025-04-07
9,000 GBP2024-04-07
Capital redemption reserve
174,000 GBP2025-04-07
174,000 GBP2024-04-07
Other miscellaneous reserve
1,528,231 GBP2025-04-07
1,529,924 GBP2024-04-07
Retained earnings (accumulated losses)
4,907,452 GBP2025-04-07
4,471,017 GBP2024-04-07
Average Number of Employees
132024-04-08 ~ 2025-04-07
132023-04-08 ~ 2024-04-07
Investment Property - Fair Value Model
1,810,000 GBP2024-04-07
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
895,212 GBP2024-04-07
Land and buildings, Under hire purchased contracts or finance leases
1,566,564 GBP2024-04-07
Plant and equipment
1,868,035 GBP2025-04-07
1,840,545 GBP2024-04-07
Motor vehicles
53,467 GBP2025-04-07
53,467 GBP2024-04-07
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,050 GBP2024-04-08 ~ 2025-04-07
Motor vehicles
0 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
895,212 GBP2025-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-07
Land and buildings, Under hire purchased contracts or finance leases
1,283,179 GBP2024-04-07
Plant and equipment
1,358,254 GBP2025-04-07
1,287,145 GBP2024-04-07
Motor vehicles
34,334 GBP2025-04-07
27,956 GBP2024-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,971,785 GBP2025-04-07
3,712,967 GBP2024-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-08 ~ 2025-04-07
Plant and equipment
82,751 GBP2024-04-08 ~ 2025-04-07
Motor vehicles
6,378 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,641 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,642 GBP2024-04-08 ~ 2025-04-07
Motor vehicles
0 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,823 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment
Owned/Freehold, Land and buildings
895,212 GBP2025-04-07
Plant and equipment
509,781 GBP2025-04-07
553,400 GBP2024-04-07
Motor vehicles
19,133 GBP2025-04-07
25,511 GBP2024-04-07
Land and buildings, Owned/Freehold
895,212 GBP2024-04-07
Land and buildings, Under hire purchased contracts or finance leases
283,385 GBP2024-04-07
Trade Debtors/Trade Receivables
Current
167,067 GBP2025-04-07
83,325 GBP2024-04-07
Amounts Owed By Related Parties
40,235 GBP2025-04-07
Current
40,235 GBP2024-04-07
Other Debtors
Amounts falling due within one year
335,694 GBP2025-04-07
364,317 GBP2024-04-07
Debtors
Amounts falling due within one year, Current
542,996 GBP2025-04-07
Current, Amounts falling due within one year
546,377 GBP2024-04-07
Trade Creditors/Trade Payables
Current
136,855 GBP2025-04-07
159,988 GBP2024-04-07
Other Taxation & Social Security Payable
Current
132,245 GBP2025-04-07
7,175 GBP2024-04-07
Other Creditors
Current
313,604 GBP2025-04-07
342,832 GBP2024-04-07
Creditors
Current
582,704 GBP2025-04-07
509,995 GBP2024-04-07
Other Creditors
Non-current
58,076 GBP2025-04-07
125,850 GBP2024-04-07