Average Number of Employees
02024-04-30 ~ 2025-04-29
02023-04-30 ~ 2024-04-29
Par Value of Share
Class 1 ordinary share
12024-04-30 ~ 2025-04-29
Class 2 ordinary share
12024-04-30 ~ 2025-04-29
Class 3 ordinary share
12024-04-30 ~ 2025-04-29
Property, Plant & Equipment
4,741,092 GBP2025-04-29
4,185,000 GBP2024-04-29
Debtors
270,807 GBP2025-04-29
706,828 GBP2024-04-29
Cash at bank and in hand
107,100 GBP2025-04-29
86,430 GBP2024-04-29
Current Assets
377,907 GBP2025-04-29
793,258 GBP2024-04-29
Creditors
Current
342,950 GBP2025-04-29
373,560 GBP2024-04-29
Net Current Assets/Liabilities
34,957 GBP2025-04-29
419,698 GBP2024-04-29
Total Assets Less Current Liabilities
4,776,049 GBP2025-04-29
4,604,698 GBP2024-04-29
Creditors
Non-current
-2,105,000 GBP2025-04-29
-1,940,000 GBP2024-04-29
Net Assets/Liabilities
2,203,395 GBP2025-04-29
2,197,044 GBP2024-04-29
Equity
Called up share capital
210 GBP2025-04-29
210 GBP2024-04-29
Revaluation reserve
1,402,963 GBP2025-04-29
1,402,963 GBP2024-04-29
Retained earnings (accumulated losses)
800,222 GBP2025-04-29
793,871 GBP2024-04-29
Equity
2,203,395 GBP2025-04-29
2,197,044 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,740,039 GBP2025-04-29
4,185,000 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
4,741,187 GBP2025-04-29
4,185,000 GBP2024-04-29
Computers
1,148 GBP2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
95 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
95 GBP2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95 GBP2025-04-29
Property, Plant & Equipment
Land and buildings
4,740,039 GBP2025-04-29
4,185,000 GBP2024-04-29
Computers
1,053 GBP2025-04-29
Other Debtors
Current
224,000 GBP2025-04-29
625,000 GBP2024-04-29
Amount of corporation tax that is recoverable
Current
4,217 GBP2025-04-29
Prepayments/Accrued Income
Current
12,738 GBP2025-04-29
4,637 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
270,807 GBP2025-04-29
706,828 GBP2024-04-29
Trade Creditors/Trade Payables
Current
4,982 GBP2025-04-29
564 GBP2024-04-29
Corporation Tax Payable
Current
5,570 GBP2025-04-29
67,885 GBP2024-04-29
Other Taxation & Social Security Payable
Current
546 GBP2025-04-29
470 GBP2024-04-29
Other Creditors
Current
309,445 GBP2025-04-29
302,341 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
22,407 GBP2025-04-29
2,300 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
2,105,000 GBP2025-04-29
1,940,000 GBP2024-04-29
Bank Borrowings
Non-current, Between two and five year
2,105,000 GBP2025-04-29
1,940,000 GBP2024-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-29
Class 2 ordinary share
100 shares2025-04-29
Class 3 ordinary share
100 shares2025-04-29
Profit/Loss
Retained earnings (accumulated losses)
6,351 GBP2024-04-30 ~ 2025-04-29
Profit/Loss
6,351 GBP2024-04-30 ~ 2025-04-29