Property, Plant & Equipment
896,853 GBP2025-04-30
897,021 GBP2024-04-30
Fixed Assets - Investments
121,709 GBP2025-04-30
121,709 GBP2024-04-30
Fixed Assets
1,018,562 GBP2025-04-30
1,018,730 GBP2024-04-30
Debtors
4,082 GBP2025-04-30
4,355 GBP2024-04-30
Cash at bank and in hand
184,843 GBP2025-04-30
187,323 GBP2024-04-30
Current Assets
188,925 GBP2025-04-30
191,678 GBP2024-04-30
Net Current Assets/Liabilities
160,365 GBP2025-04-30
152,566 GBP2024-04-30
Total Assets Less Current Liabilities
1,178,927 GBP2025-04-30
1,171,296 GBP2024-04-30
Net Assets/Liabilities
1,101,618 GBP2025-04-30
1,093,987 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Revaluation reserve
239,727 GBP2025-04-30
239,727 GBP2024-04-30
Retained earnings (accumulated losses)
861,691 GBP2025-04-30
854,060 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
896,056 GBP2024-04-30
Plant and equipment
9,926 GBP2025-04-30
9,926 GBP2024-04-30
Furniture and fittings
10,725 GBP2025-04-30
10,725 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
916,707 GBP2025-04-30
916,707 GBP2024-04-30
Land and buildings, Owned/Freehold
896,056 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,748 GBP2025-04-30
9,689 GBP2024-04-30
Furniture and fittings
10,106 GBP2025-04-30
9,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,854 GBP2025-04-30
19,686 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
896,056 GBP2025-04-30
Plant and equipment
178 GBP2025-04-30
237 GBP2024-04-30
Furniture and fittings
619 GBP2025-04-30
728 GBP2024-04-30
Owned/Freehold, Land and buildings
896,056 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
91 GBP2025-04-30
364 GBP2024-04-30
Other Debtors
Non-current
170 GBP2025-04-30
170 GBP2024-04-30
Debtors
Non-current
3,991 GBP2025-04-30
3,991 GBP2024-04-30
Corporation Tax Payable
Current
1,864 GBP2025-04-30
10,716 GBP2024-04-30
Other Taxation & Social Security Payable
Current
531 GBP2025-04-30
514 GBP2024-04-30
Other Creditors
Current
2,666 GBP2025-04-30
2,666 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,215 GBP2025-04-30
2,390 GBP2024-04-30
Amounts owed to directors
Current
22,284 GBP2025-04-30
22,826 GBP2024-04-30