Average Number of Employees
02024-04-06 ~ 2025-04-05
Property, Plant & Equipment
55,160,700 GBP2025-04-05
55,160,700 GBP2024-04-05
Fixed Assets
55,160,700 GBP2025-04-05
55,160,700 GBP2024-04-05
Debtors
120,000 GBP2025-04-05
120,000 GBP2024-04-05
Current Assets
120,000 GBP2025-04-05
120,000 GBP2024-04-05
Net Current Assets/Liabilities
-244,265 GBP2025-04-05
-116,955 GBP2024-04-05
Total Assets Less Current Liabilities
54,916,435 GBP2025-04-05
55,043,745 GBP2024-04-05
Creditors
Amounts falling due after one year
-2,500,000 GBP2025-04-05
-2,500,000 GBP2024-04-05
Net Assets/Liabilities
52,416,435 GBP2025-04-05
52,543,745 GBP2024-04-05
Equity
Called up share capital
30,000,000 GBP2025-04-05
30,000,000 GBP2024-04-05
30,000,000 GBP2023-04-05
Revaluation reserve
21,132,649 GBP2025-04-05
21,132,649 GBP2024-04-05
21,132,649 GBP2023-04-05
Retained earnings (accumulated losses)
1,283,786 GBP2025-04-05
1,411,096 GBP2024-04-05
1,548,715 GBP2023-04-05
Equity
52,416,435 GBP2025-04-05
52,543,745 GBP2024-04-05
52,681,364 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
-127,310 GBP2024-04-06 ~ 2025-04-05
-137,619 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-127,310 GBP2024-04-06 ~ 2025-04-05
-137,619 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-127,310 GBP2024-04-06 ~ 2025-04-05
-137,619 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
-127,310 GBP2024-04-06 ~ 2025-04-05
-137,619 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,315,720 GBP2025-04-05
Tools/Equipment for furniture and fittings
160,700 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
55,160,700 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,315,720 GBP2025-04-05
35,315,720 GBP2024-04-05
Tools/Equipment for furniture and fittings
160,700 GBP2025-04-05
160,700 GBP2024-04-05
Other Debtors
120,000 GBP2025-04-05
120,000 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
364,115 GBP2025-04-05
236,805 GBP2024-04-05
Other Creditors
Amounts falling due within one year
150 GBP2025-04-05
150 GBP2024-04-05
Amounts falling due after one year
2,500,000 GBP2025-04-05
2,500,000 GBP2024-04-05