Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
15,380,759 GBP2025-04-30
14,891,887 GBP2024-04-30
Debtors
886,195 GBP2025-04-30
955,988 GBP2024-04-30
Cash at bank and in hand
25,073 GBP2025-04-30
75,666 GBP2024-04-30
Current Assets
911,268 GBP2025-04-30
1,031,654 GBP2024-04-30
Net Current Assets/Liabilities
-1,438,295 GBP2025-04-30
-1,685,094 GBP2024-04-30
Total Assets Less Current Liabilities
13,942,464 GBP2025-04-30
13,206,793 GBP2024-04-30
Creditors
Amounts falling due after one year
-9,139,993 GBP2025-04-30
-8,668,276 GBP2024-04-30
Net Assets/Liabilities
4,331,145 GBP2025-04-30
4,127,155 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,331,045 GBP2025-04-30
4,127,055 GBP2024-04-30
Equity
4,331,145 GBP2025-04-30
4,127,155 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,380,525 GBP2025-04-30
14,891,575 GBP2024-04-30
Furniture and fittings
64,504 GBP2025-04-30
64,504 GBP2024-04-30
Computers
3,331 GBP2025-04-30
3,331 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,448,360 GBP2025-04-30
14,959,410 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-254,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-254,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,270 GBP2025-04-30
64,192 GBP2024-04-30
Computers
3,331 GBP2025-04-30
3,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,601 GBP2025-04-30
67,523 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
15,380,525 GBP2025-04-30
14,891,575 GBP2024-04-30
Furniture and fittings
234 GBP2025-04-30
312 GBP2024-04-30
Other Debtors
886,195 GBP2025-04-30
955,988 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
673,339 GBP2025-04-30
852,502 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
160,445 GBP2025-04-30
83,268 GBP2024-04-30
Other Creditors
Amounts falling due within one year
18,640 GBP2025-04-30
20,654 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,139,993 GBP2025-04-30
8,668,276 GBP2024-04-30