Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
2,855,588 GBP2025-04-05
2,817,038 GBP2024-04-05
Debtors
5,479 GBP2025-04-05
1,208 GBP2024-04-05
Cash at bank and in hand
2,594 GBP2025-04-05
33,017 GBP2024-04-05
Current Assets
8,073 GBP2025-04-05
34,225 GBP2024-04-05
Creditors
Amounts falling due within one year
589,441 GBP2025-04-05
593,581 GBP2024-04-05
Net Current Assets/Liabilities
581,368 GBP2025-04-05
559,356 GBP2024-04-05
Total Assets Less Current Liabilities
2,274,220 GBP2025-04-05
2,257,682 GBP2024-04-05
Creditors
Amounts falling due after one year
67,938 GBP2025-04-05
80,000 GBP2024-04-05
Net Assets/Liabilities
1,870,907 GBP2025-04-05
1,842,257 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
1,870,807 GBP2025-04-05
1,842,157 GBP2024-04-05
Equity
1,870,907 GBP2025-04-05
1,842,257 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-06 ~ 2025-04-05
Office equipment
15.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,854,288 GBP2025-04-05
2,815,508 GBP2024-04-05
Furniture and fittings
14,898 GBP2025-04-05
14,898 GBP2024-04-05
Office equipment
2,620 GBP2025-04-05
2,620 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,871,806 GBP2025-04-05
2,833,026 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,434 GBP2025-04-05
14,352 GBP2024-04-05
Office equipment
1,784 GBP2025-04-05
1,636 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,218 GBP2025-04-05
15,988 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2024-04-06 ~ 2025-04-05
Office equipment
148 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
2,854,288 GBP2025-04-05
2,815,508 GBP2024-04-05
Furniture and fittings
464 GBP2025-04-05
546 GBP2024-04-05
Office equipment
836 GBP2025-04-05
984 GBP2024-04-05
Trade Debtors/Trade Receivables
4,239 GBP2025-04-05
Other Debtors
1,240 GBP2025-04-05
1,208 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
2,554 GBP2025-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
26,938 GBP2025-04-05
18,450 GBP2024-04-05
Other Creditors
Amounts falling due within one year
559,949 GBP2025-04-05
575,131 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,938 GBP2025-04-05
80,000 GBP2024-04-05