Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment
16,405,000 GBP2024-04-05
13,555,000 GBP2023-04-05
Fixed Assets - Investments
419,038 GBP2024-04-05
419,038 GBP2023-04-05
Fixed Assets
16,824,038 GBP2024-04-05
13,974,038 GBP2023-04-05
Debtors
50,000 GBP2024-04-05
50,000 GBP2023-04-05
Current assets - Investments
560,000 GBP2024-04-05
560,000 GBP2023-04-05
Cash at bank and in hand
16,740 GBP2024-04-05
51,296 GBP2023-04-05
Current Assets
626,740 GBP2024-04-05
661,296 GBP2023-04-05
Net Current Assets/Liabilities
596,982 GBP2024-04-05
634,535 GBP2023-04-05
Total Assets Less Current Liabilities
17,421,020 GBP2024-04-05
14,608,573 GBP2023-04-05
Creditors
Amounts falling due after one year
-3,159,863 GBP2024-04-05
-1,506,080 GBP2023-04-05
Net Assets/Liabilities
14,261,157 GBP2024-04-05
13,102,493 GBP2023-04-05
Equity
Called up share capital
3,000,000 GBP2024-04-05
3,000,000 GBP2023-04-05
3,000,000 GBP2022-04-05
Revaluation reserve
10,459,465 GBP2024-04-05
9,385,665 GBP2023-04-05
7,880,665 GBP2022-04-05
Retained earnings (accumulated losses)
801,692 GBP2024-04-05
716,828 GBP2023-04-05
609,303 GBP2022-04-05
Equity
14,261,157 GBP2024-04-05
13,102,493 GBP2023-04-05
11,489,968 GBP2022-04-05
Profit/Loss
Retained earnings (accumulated losses)
84,864 GBP2023-04-06 ~ 2024-04-05
107,525 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
84,864 GBP2023-04-06 ~ 2024-04-05
107,525 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,073,800 GBP2023-04-06 ~ 2024-04-05
1,505,000 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,864 GBP2023-04-06 ~ 2024-04-05
107,525 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
1,158,664 GBP2023-04-06 ~ 2024-04-05
1,612,525 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,159,276 GBP2024-04-05
13,309,276 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
16,405,000 GBP2024-04-05
13,555,000 GBP2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,073,800 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,159,276 GBP2024-04-05
13,309,276 GBP2023-04-05
Amounts invested in assets
Cost valuation, Non-current
419,038 GBP2024-04-05
Other Investments Other Than Loans
Non-current
419,038 GBP2024-04-05
419,038 GBP2023-04-05
Amounts invested in assets
Non-current
419,038 GBP2024-04-05
419,038 GBP2023-04-05
Other Debtors
50,000 GBP2024-04-05
50,000 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
28,288 GBP2024-04-05
25,291 GBP2023-04-05
Other Creditors
Amounts falling due within one year
1,470 GBP2024-04-05
1,470 GBP2023-04-05
Amounts falling due after one year
3,159,863 GBP2024-04-05
1,506,080 GBP2023-04-05