Property, Plant & Equipment
806,293 GBP2025-04-30
820,470 GBP2024-04-30
Debtors
5,800 GBP2025-04-30
7,050 GBP2024-04-30
Cash at bank and in hand
19,334 GBP2025-04-30
25,515 GBP2024-04-30
Current Assets
25,134 GBP2025-04-30
32,565 GBP2024-04-30
Creditors
Current
111,034 GBP2025-04-30
148,143 GBP2024-04-30
Net Current Assets/Liabilities
-85,900 GBP2025-04-30
-115,578 GBP2024-04-30
Total Assets Less Current Liabilities
720,393 GBP2025-04-30
704,892 GBP2024-04-30
Creditors
Non-current
-690,254 GBP2025-04-30
-690,366 GBP2024-04-30
Net Assets/Liabilities
29,800 GBP2025-04-30
14,015 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
28,800 GBP2025-04-30
13,015 GBP2024-04-30
Equity
29,800 GBP2025-04-30
14,015 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
888,378 GBP2024-04-30
Furniture and fittings
12,724 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
901,102 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,910 GBP2025-04-30
70,646 GBP2024-04-30
Furniture and fittings
10,899 GBP2025-04-30
9,986 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,809 GBP2025-04-30
80,632 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,264 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
804,468 GBP2025-04-30
817,732 GBP2024-04-30
Furniture and fittings
1,825 GBP2025-04-30
2,738 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,800 GBP2025-04-30
7,050 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,091 GBP2025-04-30
7,505 GBP2024-04-30
Other Remaining Borrowings
Current
704 GBP2025-04-30
Corporation Tax Payable
Current
7,721 GBP2025-04-30
6,567 GBP2024-04-30
Other Taxation & Social Security Payable
Current
276 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
8,237 GBP2025-04-30
8,001 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
690,254 GBP2025-04-30
690,366 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
4,795 GBP2025-04-30
7,505 GBP2024-04-30
Bank Borrowings
Secured
690,254 GBP2025-04-30
690,366 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
339 GBP2025-04-30
511 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
18,785 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-05-01 ~ 2025-04-30