Average Number of Employees
02024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
290,416 GBP2025-04-05
301,094 GBP2024-04-05
Debtors
39,847 GBP2025-04-05
49,832 GBP2024-04-05
Cash at bank and in hand
105,806 GBP2025-04-05
116,841 GBP2024-04-05
Current Assets
145,653 GBP2025-04-05
166,673 GBP2024-04-05
Creditors
Current
94,501 GBP2025-04-05
94,979 GBP2024-04-05
Net Current Assets/Liabilities
51,152 GBP2025-04-05
71,694 GBP2024-04-05
Total Assets Less Current Liabilities
341,568 GBP2025-04-05
372,788 GBP2024-04-05
Creditors
Non-current
24,639 GBP2025-04-05
31,539 GBP2024-04-05
Net Assets/Liabilities
316,929 GBP2025-04-05
341,249 GBP2024-04-05
Equity
Called up share capital
3,000 GBP2025-04-05
3,000 GBP2024-04-05
Retained earnings (accumulated losses)
313,929 GBP2025-04-05
338,249 GBP2024-04-05
Equity
316,929 GBP2025-04-05
341,249 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
532,834 GBP2024-04-05
Furniture and fittings
26,550 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
559,384 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,605 GBP2025-04-05
231,948 GBP2024-04-05
Furniture and fittings
26,363 GBP2025-04-05
26,342 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,968 GBP2025-04-05
258,290 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,657 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
21 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,678 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
290,229 GBP2025-04-05
300,886 GBP2024-04-05
Furniture and fittings
187 GBP2025-04-05
208 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
1,675 GBP2025-04-05
1,204 GBP2024-04-05
Other Debtors
Current
38,172 GBP2025-04-05
48,628 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
39,847 GBP2025-04-05
Amounts falling due within one year, Current
49,832 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
7,204 GBP2025-04-05
7,204 GBP2024-04-05
Trade Creditors/Trade Payables
Current
163 GBP2025-04-05
38,580 GBP2024-04-05
Corporation Tax Payable
Current
7,355 GBP2025-04-05
9,887 GBP2024-04-05
Other Creditors
Current
77,058 GBP2025-04-05
37,278 GBP2024-04-05
Accrued Liabilities
Current
1,800 GBP2025-04-05
1,750 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,204 GBP2025-04-05
Between one and two years, Non-current
7,204 GBP2024-04-05
Between two and five year, Non-current
17,435 GBP2025-04-05
21,612 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
20,680 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-04-06 ~ 2025-04-05