Average Number of Employees
22024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Other Investments Other Than Loans
Non-current
91,360 GBP2025-04-05
90,089 GBP2024-04-05
Property, Plant & Equipment
1,480,588 GBP2025-04-05
1,637,722 GBP2024-04-05
Fixed Assets - Investments
91,360 GBP2025-04-05
90,089 GBP2024-04-05
Fixed Assets
1,571,948 GBP2025-04-05
1,727,811 GBP2024-04-05
Debtors
7,098 GBP2025-04-05
20,502 GBP2024-04-05
Cash at bank and in hand
180,005 GBP2025-04-05
4,084 GBP2024-04-05
Current Assets
187,103 GBP2025-04-05
24,586 GBP2024-04-05
Net Current Assets/Liabilities
174,397 GBP2025-04-05
11,619 GBP2024-04-05
Total Assets Less Current Liabilities
1,746,345 GBP2025-04-05
1,739,430 GBP2024-04-05
Net Assets/Liabilities
1,500,853 GBP2025-04-05
1,487,731 GBP2024-04-05
Equity
Called up share capital
5,659 GBP2025-04-05
5,659 GBP2024-04-05
Share premium
20,042 GBP2025-04-05
20,042 GBP2024-04-05
Revaluation reserve
1,190,004 GBP2025-04-05
1,385,153 GBP2024-04-05
Capital redemption reserve
728 GBP2025-04-05
728 GBP2024-04-05
Retained earnings (accumulated losses)
284,420 GBP2025-04-05
76,149 GBP2024-04-05
Equity
1,500,853 GBP2025-04-05
1,487,731 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-06 ~ 2025-04-05
Furniture and fittings
15.002024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
15.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,472,000 GBP2025-04-05
1,632,000 GBP2024-04-05
Plant and equipment
5,378 GBP2025-04-05
5,378 GBP2024-04-05
Furniture and fittings
4,464 GBP2025-04-05
4,464 GBP2024-04-05
Tools/Equipment for furniture and fittings
12,494 GBP2025-04-05
8,114 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,494,336 GBP2025-04-05
1,649,956 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-160,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-160,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,375 GBP2025-04-05
5,375 GBP2024-04-05
Furniture and fittings
4,434 GBP2025-04-05
4,429 GBP2024-04-05
Tools/Equipment for furniture and fittings
3,939 GBP2025-04-05
2,430 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,748 GBP2025-04-05
12,234 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
1,509 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,514 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,472,000 GBP2025-04-05
1,632,000 GBP2024-04-05
Plant and equipment
3 GBP2025-04-05
3 GBP2024-04-05
Furniture and fittings
30 GBP2025-04-05
35 GBP2024-04-05
Tools/Equipment for furniture and fittings
8,555 GBP2025-04-05
5,684 GBP2024-04-05
Amounts invested in assets
Cost valuation, Non-current
90,089 GBP2024-04-05
Non-current
91,360 GBP2025-04-05
90,089 GBP2024-04-05
Other Debtors
7,098 GBP2025-04-05
20,502 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,142 GBP2025-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
175 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
75 GBP2025-04-05
79 GBP2024-04-05
Other Creditors
Amounts falling due within one year
9,443 GBP2025-04-05
12,686 GBP2024-04-05