Property, Plant & Equipment
1,008,031 GBP2025-04-30
1,008,329 GBP2024-04-30
Fixed Assets
1,008,031 GBP2025-04-30
1,008,329 GBP2024-04-30
Debtors
7,993 GBP2025-04-30
12,733 GBP2024-04-30
Cash at bank and in hand
38,881 GBP2025-04-30
48,523 GBP2024-04-30
Current Assets
46,874 GBP2025-04-30
61,256 GBP2024-04-30
Net Current Assets/Liabilities
-49,306 GBP2025-04-30
-55,459 GBP2024-04-30
Total Assets Less Current Liabilities
958,725 GBP2025-04-30
952,870 GBP2024-04-30
Creditors
Non-current
-157,467 GBP2025-04-30
-170,379 GBP2024-04-30
Net Assets/Liabilities
734,323 GBP2025-04-30
715,556 GBP2024-04-30
Equity
Called up share capital
220 GBP2025-04-30
220 GBP2024-04-30
Revaluation reserve
183,129 GBP2025-04-30
183,129 GBP2024-04-30
Retained earnings (accumulated losses)
550,974 GBP2025-04-30
532,207 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,006,333 GBP2024-04-30
Plant and equipment
20,052 GBP2025-04-30
20,052 GBP2024-04-30
Furniture and fittings
16,215 GBP2025-04-30
16,215 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,042,600 GBP2025-04-30
1,042,600 GBP2024-04-30
Land and buildings, Owned/Freehold
1,006,333 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,465 GBP2025-04-30
19,362 GBP2024-04-30
Furniture and fittings
15,104 GBP2025-04-30
14,909 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,569 GBP2025-04-30
34,271 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,006,333 GBP2025-04-30
Plant and equipment
587 GBP2025-04-30
690 GBP2024-04-30
Furniture and fittings
1,111 GBP2025-04-30
1,306 GBP2024-04-30
Owned/Freehold, Land and buildings
1,006,333 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,951 GBP2025-04-30
2,766 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,238 GBP2025-04-30
5,236 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,455 GBP2025-04-30
16,256 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
157,467 GBP2025-04-30
170,379 GBP2024-04-30