Property, Plant & Equipment
7,112,078 GBP2025-04-05
7,113,641 GBP2024-04-05
Debtors
484,548 GBP2025-04-05
478,593 GBP2024-04-05
Cash at bank and in hand
281,737 GBP2025-04-05
293,092 GBP2024-04-05
Current Assets
766,285 GBP2025-04-05
771,685 GBP2024-04-05
Net Current Assets/Liabilities
620,814 GBP2025-04-05
580,981 GBP2024-04-05
Total Assets Less Current Liabilities
7,732,892 GBP2025-04-05
7,694,622 GBP2024-04-05
Net Assets/Liabilities
5,775,160 GBP2025-04-05
5,735,563 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Revaluation reserve
4,586,097 GBP2025-04-05
4,586,097 GBP2024-04-05
Retained earnings (accumulated losses)
1,188,963 GBP2025-04-05
1,149,366 GBP2024-04-05
Equity
5,775,160 GBP2025-04-05
5,735,563 GBP2024-04-05
Average Number of Employees
112024-04-06 ~ 2025-04-05
102023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
7,005,617 GBP2025-04-05
7,000,000 GBP2024-04-05
Furniture and fittings
586,170 GBP2025-04-05
574,564 GBP2024-04-05
Computers
11,702 GBP2025-04-05
11,702 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
7,603,489 GBP2025-04-05
7,586,266 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
481,353 GBP2025-04-05
462,857 GBP2024-04-05
Computers
10,058 GBP2025-04-05
9,768 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,411 GBP2025-04-05
472,625 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,496 GBP2024-04-06 ~ 2025-04-05
Computers
290 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,786 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
7,005,617 GBP2025-04-05
7,000,000 GBP2024-04-05
Furniture and fittings
104,817 GBP2025-04-05
111,707 GBP2024-04-05
Computers
1,644 GBP2025-04-05
1,934 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
8,200 GBP2025-04-05
4,821 GBP2024-04-05
Other Debtors
Current
5,422 GBP2025-04-05
Amount of corporation tax that is recoverable
Current
98,230 GBP2025-04-05
98,230 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
484,548 GBP2025-04-05
478,593 GBP2024-04-05
Trade Creditors/Trade Payables
Current
3,067 GBP2025-04-05
2,859 GBP2024-04-05
Corporation Tax Payable
Current
21,348 GBP2025-04-05
37,509 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,503 GBP2025-04-05
1,342 GBP2024-04-05
Other Creditors
Current
91,088 GBP2025-04-05
116,159 GBP2024-04-05
Accrued Liabilities
Current
8,753 GBP2025-04-05
8,349 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
67,597 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
67,597 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
-28,000 GBP2024-04-06 ~ 2025-04-05