Property, Plant & Equipment
3,241,894 GBP2025-04-05
3,327,680 GBP2024-04-05
Investment Property
0 GBP2025-04-05
145,000 GBP2024-04-05
Fixed Assets
3,241,894 GBP2025-04-05
3,472,680 GBP2024-04-05
Debtors
6,185 GBP2025-04-05
6,105 GBP2024-04-05
Cash at bank and in hand
83,550 GBP2025-04-05
1,627,636 GBP2024-04-05
Current Assets
89,735 GBP2025-04-05
1,633,741 GBP2024-04-05
Creditors
Amounts falling due within one year
-3,410,003 GBP2025-04-05
-5,133,367 GBP2024-04-05
Net Current Assets/Liabilities
-3,320,268 GBP2025-04-05
-3,499,626 GBP2024-04-05
Total Assets Less Current Liabilities
-78,374 GBP2025-04-05
-26,946 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
2 GBP2023-04-05
Other miscellaneous reserve
677,968 GBP2025-04-05
638,032 GBP2024-04-05
638,032 GBP2023-04-05
Retained earnings (accumulated losses)
-756,344 GBP2025-04-05
-664,980 GBP2024-04-05
-539,075 GBP2023-04-05
Equity
-78,374 GBP2025-04-05
-26,946 GBP2024-04-05
98,959 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
-51,428 GBP2024-04-06 ~ 2025-04-05
-125,905 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-51,428 GBP2024-04-06 ~ 2025-04-05
-125,905 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,750,666 GBP2025-04-05
3,750,666 GBP2024-04-05
Furniture and fittings
394,225 GBP2025-04-05
395,842 GBP2024-04-05
Computers
782 GBP2025-04-05
782 GBP2024-04-05
Motor vehicles
14,853 GBP2025-04-05
14,853 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
4,160,526 GBP2025-04-05
4,162,143 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,617 GBP2024-04-06 ~ 2025-04-05
Computers
0 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-1,617 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283,110 GBP2025-04-05
264,758 GBP2024-04-05
Computers
782 GBP2025-04-05
733 GBP2024-04-05
Motor vehicles
11,990 GBP2025-04-05
11,035 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,632 GBP2025-04-05
834,463 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,608 GBP2024-04-06 ~ 2025-04-05
Computers
49 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
955 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,425 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,256 GBP2024-04-06 ~ 2025-04-05
Computers
0 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,256 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,127,916 GBP2025-04-05
3,192,729 GBP2024-04-05
Furniture and fittings
111,115 GBP2025-04-05
131,084 GBP2024-04-05
Computers
0 GBP2025-04-05
49 GBP2024-04-05
Motor vehicles
2,863 GBP2025-04-05
3,818 GBP2024-04-05
Investment Property - Fair Value Model
0 GBP2025-04-05
145,000 GBP2024-04-05
Disposals of Investment Property - Fair Value Model
-145,000 GBP2024-04-06 ~ 2025-04-05
Other Debtors
Current
2,207 GBP2025-04-05
2,577 GBP2024-04-05
Prepayments/Accrued Income
Current
3,978 GBP2025-04-05
3,528 GBP2024-04-05
Debtors
Current
6,185 GBP2025-04-05
6,105 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,180 GBP2025-04-05
965 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,243 GBP2025-04-05
1,373 GBP2024-04-05
Other Creditors
Current
3,402,836 GBP2025-04-05
5,126,775 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
4,744 GBP2025-04-05
4,254 GBP2024-04-05
Creditors
Current
3,410,003 GBP2025-04-05
5,133,367 GBP2024-04-05