Property, Plant & Equipment
5,210,000 GBP2024-04-30
4,985,138 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
182,583 GBP2023-04-30
Fixed Assets
5,210,000 GBP2024-04-30
5,167,721 GBP2023-04-30
Debtors
457,838 GBP2024-04-30
61,450 GBP2023-04-30
Cash at bank and in hand
42,473 GBP2024-04-30
208,146 GBP2023-04-30
Current Assets
500,311 GBP2024-04-30
269,596 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-143,466 GBP2024-04-30
-125,318 GBP2023-04-30
Net Current Assets/Liabilities
356,845 GBP2024-04-30
144,278 GBP2023-04-30
Total Assets Less Current Liabilities
5,566,845 GBP2024-04-30
5,311,999 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,157,914 GBP2023-04-30
Net Assets/Liabilities
3,839,016 GBP2024-04-30
3,662,706 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
2,515,064 GBP2024-04-30
2,862,593 GBP2023-04-30
2,677,593 GBP2022-03-31
Retained earnings (accumulated losses)
1,323,852 GBP2024-04-30
800,013 GBP2023-04-30
Equity
3,839,016 GBP2024-04-30
3,662,706 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,210,000 GBP2024-04-30
4,985,000 GBP2023-04-30
Other
38,067 GBP2024-04-30
38,067 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,248,067 GBP2024-04-30
5,023,067 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
225,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
225,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
38,067 GBP2024-04-30
37,929 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,067 GBP2024-04-30
37,929 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,210,000 GBP2024-04-30
4,985,000 GBP2023-04-30
Other
0 GBP2024-04-30
138 GBP2023-04-30
Other Investments Other Than Loans
0 GBP2024-04-30
182,583 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,744 GBP2024-04-30
1,450 GBP2023-04-30
Other Debtors
Amounts falling due within one year
456,094 GBP2024-04-30
60,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
457,838 GBP2024-04-30
61,450 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,643 GBP2024-04-30
10,167 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,269 GBP2024-04-30
2,183 GBP2023-04-30
Corporation Tax Payable
Current
21,655 GBP2024-04-30
27,870 GBP2023-04-30
Other Creditors
Current
101,899 GBP2024-04-30
85,098 GBP2023-04-30
Creditors
Current
143,466 GBP2024-04-30
125,318 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,155,300 GBP2024-04-30
1,157,914 GBP2023-04-30