Average Number of Employees
22024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
1,410,162 GBP2025-04-05
1,170,203 GBP2024-04-05
Fixed Assets
1,410,162 GBP2025-04-05
1,170,203 GBP2024-04-05
Debtors
5,193 GBP2025-04-05
963 GBP2024-04-05
Cash at bank and in hand
105,895 GBP2025-04-05
87,482 GBP2024-04-05
Current Assets
111,088 GBP2025-04-05
88,445 GBP2024-04-05
Net Current Assets/Liabilities
52,439 GBP2025-04-05
20,516 GBP2024-04-05
Total Assets Less Current Liabilities
1,462,601 GBP2025-04-05
1,190,719 GBP2024-04-05
Creditors
Amounts falling due after one year
-624,591 GBP2025-04-05
-584,000 GBP2024-04-05
Net Assets/Liabilities
745,394 GBP2025-04-05
574,095 GBP2024-04-05
Equity
Called up share capital
350,100 GBP2025-04-05
350,100 GBP2024-04-05
Revaluation reserve
367,431 GBP2025-04-05
187,431 GBP2024-04-05
Retained earnings (accumulated losses)
27,863 GBP2025-04-05
36,564 GBP2024-04-05
Equity
745,394 GBP2025-04-05
574,095 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Depreciation Expense
41 GBP2024-04-06 ~ 2025-04-05
51 GBP2023-04-06 ~ 2024-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8 GBP2024-04-06 ~ 2025-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,170,000 GBP2024-04-05
Tools/Equipment for furniture and fittings
2,746 GBP2025-04-05
2,746 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,412,746 GBP2025-04-05
1,172,746 GBP2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
240,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,410,000 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,584 GBP2025-04-05
2,543 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,584 GBP2025-04-05
2,543 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,410,000 GBP2025-04-05
Tools/Equipment for furniture and fittings
162 GBP2025-04-05
203 GBP2024-04-05
Owned/Freehold, Land and buildings
1,170,000 GBP2024-04-05
Other Debtors
5,193 GBP2025-04-05
963 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
144 GBP2025-04-05
Corporation Tax Payable
Amounts falling due within one year
930 GBP2024-04-05
Other Creditors
Amounts falling due within one year
58,505 GBP2025-04-05
66,999 GBP2024-04-05
Amounts falling due after one year
624,591 GBP2025-04-05
584,000 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,616 GBP2025-04-05
32,624 GBP2024-04-05
Deferred Tax Liabilities
92,616 GBP2025-04-05
32,624 GBP2024-04-05
Advances or credits given to directors
-310,392 GBP2025-04-05
-295,602 GBP2024-04-05
-276,739 GBP2023-04-05
Advances or credits made to directors during the period
5,770 GBP2024-04-06 ~ 2025-04-05
Advances or credits repaid by directors
-20,560 GBP2024-04-06 ~ 2025-04-05
-18,863 GBP2023-04-06 ~ 2024-04-05