Average Number of Employees
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
2,330,000 GBP2024-04-05
2,275,000 GBP2023-04-05
Fixed Assets
2,330,000 GBP2024-04-05
2,275,000 GBP2023-04-05
Cash at bank and in hand
102,763 GBP2024-04-05
69,453 GBP2023-04-05
Current Assets
102,763 GBP2024-04-05
69,453 GBP2023-04-05
Net Current Assets/Liabilities
-68,312 GBP2024-04-05
-76,575 GBP2023-04-05
Total Assets Less Current Liabilities
2,261,688 GBP2024-04-05
2,198,425 GBP2023-04-05
Creditors
Amounts falling due after one year
-211,854 GBP2024-04-05
-224,259 GBP2023-04-05
Net Assets/Liabilities
2,049,834 GBP2024-04-05
1,974,166 GBP2023-04-05
Equity
Called up share capital
100,000 GBP2024-04-05
100,000 GBP2023-04-05
100,000 GBP2022-04-05
Revaluation reserve
1,771,314 GBP2024-04-05
1,716,314 GBP2023-04-05
1,716,314 GBP2022-04-05
Retained earnings (accumulated losses)
178,520 GBP2024-04-05
157,852 GBP2023-04-05
141,577 GBP2022-04-05
Equity
2,049,834 GBP2024-04-05
1,974,166 GBP2023-04-05
1,957,891 GBP2022-04-05
Profit/Loss
Retained earnings (accumulated losses)
20,668 GBP2023-04-06 ~ 2024-04-05
16,275 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
20,668 GBP2023-04-06 ~ 2024-04-05
16,275 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,668 GBP2023-04-06 ~ 2024-04-05
16,275 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
75,668 GBP2023-04-06 ~ 2024-04-05
16,275 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
55,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,330,000 GBP2024-04-05
2,275,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,330,000 GBP2024-04-05
2,275,000 GBP2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,330,000 GBP2024-04-05
2,275,000 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,878 GBP2024-04-05
3,817 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
163,537 GBP2024-04-05
141,551 GBP2023-04-05
Other Creditors
Amounts falling due within one year
660 GBP2024-04-05
660 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
211,854 GBP2024-04-05
224,259 GBP2023-04-05