Property, Plant & Equipment
401,590 GBP2025-04-05
383,046 GBP2024-04-05
Fixed Assets - Investments
752,926 GBP2025-04-05
682,845 GBP2024-04-05
Fixed Assets
1,154,516 GBP2025-04-05
1,065,891 GBP2024-04-05
Debtors
10,177 GBP2025-04-05
10,177 GBP2024-04-05
Cash at bank and in hand
30,846 GBP2025-04-05
29,410 GBP2024-04-05
Current Assets
41,023 GBP2025-04-05
39,587 GBP2024-04-05
Creditors
Amounts falling due within one year
-65,131 GBP2025-04-05
-79,941 GBP2024-04-05
Net Current Assets/Liabilities
-24,108 GBP2025-04-05
-40,354 GBP2024-04-05
Total Assets Less Current Liabilities
1,130,408 GBP2025-04-05
1,025,537 GBP2024-04-05
Creditors
Amounts falling due after one year
-242,441 GBP2025-04-05
-229,215 GBP2024-04-05
Net Assets/Liabilities
821,208 GBP2025-04-05
650,670 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
821,206 GBP2025-04-05
650,668 GBP2024-04-05
Equity
821,208 GBP2025-04-05
650,670 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
399,664 GBP2025-04-05
382,618 GBP2024-04-05
Plant and equipment
5,023 GBP2025-04-05
3,158 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
404,687 GBP2025-04-05
385,776 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-05
0 GBP2024-04-05
Plant and equipment
3,097 GBP2025-04-05
2,730 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,097 GBP2025-04-05
2,730 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
367 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
399,664 GBP2025-04-05
Plant and equipment
1,926 GBP2025-04-05
428 GBP2024-04-05
Owned/Freehold, Land and buildings
382,618 GBP2024-04-05
Other Investments Other Than Loans
752,926 GBP2025-04-05
682,845 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
10,177 GBP2025-04-05
10,177 GBP2024-04-05
Trade Creditors/Trade Payables
Current
68,713 GBP2025-04-05
68,713 GBP2024-04-05
Other Taxation & Social Security Payable
Current
0 GBP2025-04-05
6,902 GBP2024-04-05
Other Creditors
Current
-3,582 GBP2025-04-05
4,326 GBP2024-04-05
Creditors
Current
65,131 GBP2025-04-05
79,941 GBP2024-04-05
Other Creditors
Non-current
242,441 GBP2025-04-05
229,215 GBP2024-04-05