Property, Plant & Equipment
3,327,680 GBP2024-04-05
3,417,093 GBP2023-04-05
Investment Property
145,000 GBP2024-04-05
145,000 GBP2023-04-05
Fixed Assets
3,472,680 GBP2024-04-05
3,562,093 GBP2023-04-05
Debtors
6,105 GBP2024-04-05
6,311 GBP2023-04-05
Cash at bank and in hand
1,627,636 GBP2024-04-05
1,704,552 GBP2023-04-05
Current Assets
1,633,741 GBP2024-04-05
1,710,863 GBP2023-04-05
Creditors
Current
5,133,367 GBP2024-04-05
5,173,997 GBP2023-04-05
Net Current Assets/Liabilities
-3,499,626 GBP2024-04-05
-3,463,134 GBP2023-04-05
Total Assets Less Current Liabilities
-26,946 GBP2024-04-05
98,959 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
-664,980 GBP2024-04-05
-539,075 GBP2023-04-05
Equity
-26,946 GBP2024-04-05
98,959 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
3,750,666 GBP2023-04-05
Furniture and fittings
395,842 GBP2023-04-05
Motor vehicles
14,853 GBP2023-04-05
Computers
782 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,162,143 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
557,937 GBP2024-04-05
493,123 GBP2023-04-05
Furniture and fittings
264,759 GBP2024-04-05
241,626 GBP2023-04-05
Motor vehicles
11,034 GBP2024-04-05
9,762 GBP2023-04-05
Computers
733 GBP2024-04-05
539 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,463 GBP2024-04-05
745,050 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,814 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
23,133 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
1,272 GBP2023-04-06 ~ 2024-04-05
Computers
194 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,413 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
3,192,729 GBP2024-04-05
3,257,543 GBP2023-04-05
Furniture and fittings
131,083 GBP2024-04-05
154,216 GBP2023-04-05
Motor vehicles
3,819 GBP2024-04-05
5,091 GBP2023-04-05
Computers
49 GBP2024-04-05
243 GBP2023-04-05
Investment Property - Fair Value Model
145,000 GBP2023-04-05
Other Debtors
Current
2,211 GBP2024-04-05
2,211 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
366 GBP2024-04-05
1,027 GBP2023-04-05
Prepayments/Accrued Income
Current
3,528 GBP2024-04-05
3,073 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
6,105 GBP2024-04-05
6,311 GBP2023-04-05
Trade Creditors/Trade Payables
Current
965 GBP2024-04-05
2,589 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,373 GBP2024-04-05
42,789 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
4,254 GBP2024-04-05
4,330 GBP2023-04-05