Average Number of Employees
22024-04-06 ~ 2025-04-05
Property, Plant & Equipment
16,405,000 GBP2025-04-05
16,405,000 GBP2024-04-05
Fixed Assets - Investments
419,038 GBP2025-04-05
419,038 GBP2024-04-05
Fixed Assets
16,824,038 GBP2025-04-05
16,824,038 GBP2024-04-05
Debtors
50,000 GBP2025-04-05
50,000 GBP2024-04-05
Current assets - Investments
560,000 GBP2025-04-05
560,000 GBP2024-04-05
Cash at bank and in hand
49,230 GBP2025-04-05
16,740 GBP2024-04-05
Current Assets
659,230 GBP2025-04-05
626,740 GBP2024-04-05
Net Current Assets/Liabilities
620,724 GBP2025-04-05
596,982 GBP2024-04-05
Total Assets Less Current Liabilities
17,444,762 GBP2025-04-05
17,421,020 GBP2024-04-05
Creditors
Amounts falling due after one year
-3,072,319 GBP2025-04-05
-3,159,863 GBP2024-04-05
Net Assets/Liabilities
14,372,443 GBP2025-04-05
14,261,157 GBP2024-04-05
Equity
Called up share capital
3,000,000 GBP2025-04-05
3,000,000 GBP2024-04-05
3,000,000 GBP2023-04-05
Revaluation reserve
10,459,465 GBP2025-04-05
10,459,465 GBP2024-04-05
9,385,665 GBP2023-04-05
Retained earnings (accumulated losses)
912,978 GBP2025-04-05
801,692 GBP2024-04-05
716,828 GBP2023-04-05
Equity
14,372,443 GBP2025-04-05
14,261,157 GBP2024-04-05
13,102,493 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
111,286 GBP2024-04-06 ~ 2025-04-05
84,864 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
111,286 GBP2024-04-06 ~ 2025-04-05
84,864 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,073,800 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,286 GBP2024-04-06 ~ 2025-04-05
84,864 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
111,286 GBP2024-04-06 ~ 2025-04-05
1,158,664 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,159,276 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
16,405,000 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,159,276 GBP2025-04-05
16,159,276 GBP2024-04-05
Amounts invested in assets
Cost valuation, Non-current
419,038 GBP2025-04-05
Other Investments Other Than Loans
Non-current
419,038 GBP2025-04-05
419,038 GBP2024-04-05
Amounts invested in assets
Non-current
419,038 GBP2025-04-05
419,038 GBP2024-04-05
Other Debtors
50,000 GBP2025-04-05
50,000 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
37,036 GBP2025-04-05
28,288 GBP2024-04-05
Other Creditors
Amounts falling due within one year
1,470 GBP2025-04-05
1,470 GBP2024-04-05
Amounts falling due after one year
3,072,319 GBP2025-04-05
3,159,863 GBP2024-04-05