Property, Plant & Equipment
4,041,653 GBP2025-04-29
4,059,631 GBP2024-04-29
Fixed Assets
4,041,653 GBP2025-04-29
4,059,631 GBP2024-04-29
Debtors
109,224 GBP2025-04-29
220,307 GBP2024-04-29
Cash at bank and in hand
6 GBP2025-04-29
32,711 GBP2024-04-29
Current Assets
109,230 GBP2025-04-29
253,018 GBP2024-04-29
Net Current Assets/Liabilities
-251,399 GBP2025-04-29
-7,826 GBP2024-04-29
Total Assets Less Current Liabilities
3,790,254 GBP2025-04-29
4,051,805 GBP2024-04-29
Net Assets/Liabilities
1,421,075 GBP2025-04-29
1,830,213 GBP2024-04-29
Equity
Called up share capital
1 GBP2025-04-29
1 GBP2024-04-29
Revaluation reserve
292,250 GBP2025-04-29
292,250 GBP2024-04-29
Retained earnings (accumulated losses)
1,128,824 GBP2025-04-29
1,537,962 GBP2024-04-29
Equity
1,421,075 GBP2025-04-29
1,830,213 GBP2024-04-29
Average Number of Employees
282024-04-30 ~ 2025-04-29
262023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,041,002 GBP2025-04-29
4,041,002 GBP2024-04-29
Furniture and fittings
208,955 GBP2025-04-29
208,955 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
4,249,957 GBP2025-04-29
4,249,957 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,304 GBP2025-04-29
190,326 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,304 GBP2025-04-29
190,326 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,978 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,978 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
4,041,002 GBP2025-04-29
4,041,002 GBP2024-04-29
Furniture and fittings
651 GBP2025-04-29
18,629 GBP2024-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,467 GBP2025-04-29
38,513 GBP2024-04-29
Debtors
Amounts falling due within one year
21,964 GBP2025-04-29
38,513 GBP2024-04-29
Other Debtors
Amounts falling due after one year
87,260 GBP2025-04-29
181,794 GBP2024-04-29
Debtors
Amounts falling due after one year
87,260 GBP2025-04-29
181,794 GBP2024-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
83,246 GBP2025-04-29
93,522 GBP2024-04-29
Corporation Tax Payable
Amounts falling due within one year
108,523 GBP2025-04-29
94,163 GBP2024-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
94,302 GBP2025-04-29
57,611 GBP2024-04-29
Other Creditors
Amounts falling due within one year
74,144 GBP2025-04-29
14,599 GBP2024-04-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,367,654 GBP2025-04-29
2,219,010 GBP2024-04-29