Property, Plant & Equipment
2,360,364 GBP2025-04-05
2,360,571 GBP2024-04-05
Debtors
1,582 GBP2025-04-05
4,346 GBP2024-04-05
Current assets - Investments
47,832 GBP2025-04-05
46,256 GBP2024-04-05
Cash at bank and in hand
415,598 GBP2025-04-05
391,101 GBP2024-04-05
Current Assets
465,012 GBP2025-04-05
441,703 GBP2024-04-05
Net Current Assets/Liabilities
409,952 GBP2025-04-05
413,680 GBP2024-04-05
Total Assets Less Current Liabilities
2,770,316 GBP2025-04-05
2,774,251 GBP2024-04-05
Equity
Called up share capital
5,003 GBP2025-04-05
5,003 GBP2024-04-05
5,003 GBP2023-04-05
Revaluation reserve
1,558,320 GBP2025-04-05
1,558,320 GBP2024-04-05
1,558,320 GBP2023-04-05
Retained earnings (accumulated losses)
1,206,993 GBP2025-04-05
1,210,928 GBP2024-04-05
1,227,832 GBP2023-04-05
Equity
2,770,316 GBP2025-04-05
2,774,251 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
69,565 GBP2024-04-06 ~ 2025-04-05
56,596 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
69,565 GBP2024-04-06 ~ 2025-04-05
56,596 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-73,500 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
-73,500 GBP2024-04-06 ~ 2025-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,360,000 GBP2024-04-05
Computers
830 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,360,830 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
466 GBP2025-04-05
259 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466 GBP2025-04-05
259 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
207 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,360,000 GBP2025-04-05
2,360,000 GBP2024-04-05
Computers
364 GBP2025-04-05
571 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
1,582 GBP2025-04-05
4,346 GBP2024-04-05
Corporation Tax Payable
Current
19,745 GBP2025-04-05
14,831 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,535 GBP2025-04-05
500 GBP2024-04-05
Other Creditors
Current
33,780 GBP2025-04-05
12,692 GBP2024-04-05