Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-04-05
Other Investments Other Than Loans
Non-current
2,422 GBP2025-04-05
1,986 GBP2024-04-05
Property, Plant & Equipment
12,621,675 GBP2025-04-05
9,551,019 GBP2024-04-05
Fixed Assets - Investments
2,422 GBP2025-04-05
1,986 GBP2024-04-05
Fixed Assets
12,624,097 GBP2025-04-05
9,553,005 GBP2024-04-05
Debtors
3,431,843 GBP2025-04-05
3,789,315 GBP2024-04-05
Cash at bank and in hand
228,613 GBP2025-04-05
1,508,332 GBP2024-04-05
Current Assets
3,660,456 GBP2025-04-05
5,297,647 GBP2024-04-05
Creditors
Amounts falling due within one year
1,512,342 GBP2025-04-05
1,551,359 GBP2024-04-05
Net Current Assets/Liabilities
2,148,114 GBP2025-04-05
3,746,288 GBP2024-04-05
Total Assets Less Current Liabilities
14,772,211 GBP2025-04-05
13,299,293 GBP2024-04-05
Creditors
Amounts falling due after one year
741,130 GBP2025-04-05
2,341,216 GBP2024-04-05
Net Assets/Liabilities
12,579,913 GBP2025-04-05
10,217,138 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
12,579,912 GBP2025-04-05
10,217,137 GBP2024-04-05
Equity
12,579,913 GBP2025-04-05
10,217,138 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-06 ~ 2025-04-05
Motor vehicles
25.002024-04-06 ~ 2025-04-05
Intangible Assets - Gross Cost
10,000 GBP2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
12,599,316 GBP2025-04-05
9,521,208 GBP2024-04-05
Furniture and fittings
98,501 GBP2025-04-05
98,501 GBP2024-04-05
Motor vehicles
64,348 GBP2025-04-05
64,348 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
12,762,165 GBP2025-04-05
9,684,057 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-260,428 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-260,428 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,736,314 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,736,314 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,435 GBP2025-04-05
95,746 GBP2024-04-05
Motor vehicles
44,055 GBP2025-04-05
37,292 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,490 GBP2025-04-05
133,038 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
689 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
6,763 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,452 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
12,599,316 GBP2025-04-05
9,521,208 GBP2024-04-05
Furniture and fittings
2,066 GBP2025-04-05
2,755 GBP2024-04-05
Motor vehicles
20,293 GBP2025-04-05
27,056 GBP2024-04-05
Amounts invested in assets
Cost valuation, Non-current
60,730 GBP2025-04-05
Non-current
2,422 GBP2025-04-05
1,986 GBP2024-04-05
Trade Debtors/Trade Receivables
4,872 GBP2025-04-05
3,851 GBP2024-04-05
Other Debtors
3,426,971 GBP2025-04-05
3,785,464 GBP2024-04-05
Amounts falling due after one year
1,054,183 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2025-04-05
501 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,956 GBP2025-04-05
28,390 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
123,179 GBP2025-04-05
180,999 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
1,517 GBP2025-04-05
1,517 GBP2024-04-05
Amounts owed to directors
Amounts falling due within one year
82,619 GBP2025-04-05
83,323 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
741,130 GBP2025-04-05
2,341,216 GBP2024-04-05