Property, Plant & Equipment
4,135,000 GBP2025-04-30
4,135,000 GBP2024-04-30
Debtors
19,605 GBP2025-04-30
5,732 GBP2024-04-30
Cash at bank and in hand
107,745 GBP2025-04-30
110,865 GBP2024-04-30
Current Assets
127,350 GBP2025-04-30
116,597 GBP2024-04-30
Creditors
Current
442,185 GBP2025-04-30
450,813 GBP2024-04-30
Net Current Assets/Liabilities
-314,835 GBP2025-04-30
-334,216 GBP2024-04-30
Total Assets Less Current Liabilities
3,820,165 GBP2025-04-30
3,800,784 GBP2024-04-30
Net Assets/Liabilities
3,480,562 GBP2025-04-30
3,461,181 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
2,296,392 GBP2025-04-30
2,296,392 GBP2024-04-30
Retained earnings (accumulated losses)
1,184,070 GBP2025-04-30
1,164,689 GBP2024-04-30
Equity
3,480,562 GBP2025-04-30
3,461,181 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,135,000 GBP2025-04-30
4,135,000 GBP2024-04-30
Furniture and fittings
10,864 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,135,000 GBP2025-04-30
4,145,864 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,864 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,864 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,135,000 GBP2025-04-30
4,135,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
18,780 GBP2025-04-30
5,039 GBP2024-04-30
Prepayments
Current
825 GBP2025-04-30
693 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
19,605 GBP2025-04-30
5,732 GBP2024-04-30
Amounts owed to group undertakings
Current
428,103 GBP2025-04-30
424,957 GBP2024-04-30
Corporation Tax Payable
Current
1,639 GBP2025-04-30
10,098 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,681 GBP2025-04-30
3,815 GBP2024-04-30