Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
1,638,207 GBP2025-04-05
1,638,754 GBP2024-04-05
Debtors
6,905 GBP2024-04-05
Current assets - Investments
1,158,833 GBP2025-04-05
1,200,202 GBP2024-04-05
Cash at bank and in hand
302,859 GBP2025-04-05
203,161 GBP2024-04-05
Current Assets
1,461,692 GBP2025-04-05
1,410,268 GBP2024-04-05
Creditors
Current
72,904 GBP2025-04-05
78,634 GBP2024-04-05
Net Current Assets/Liabilities
1,388,788 GBP2025-04-05
1,331,634 GBP2024-04-05
Total Assets Less Current Liabilities
3,026,995 GBP2025-04-05
2,970,388 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
3,026,994 GBP2025-04-05
2,970,387 GBP2024-04-05
Equity
3,026,995 GBP2025-04-05
2,970,388 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,637,485 GBP2025-04-05
1,637,485 GBP2024-04-05
Computers
6,297 GBP2025-04-05
7,944 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,643,782 GBP2025-04-05
1,645,429 GBP2024-04-05
Property, Plant & Equipment - Disposals
Computers
-1,647 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-1,647 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,575 GBP2025-04-05
6,675 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,575 GBP2025-04-05
6,675 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
547 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,647 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,647 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,637,485 GBP2025-04-05
1,637,485 GBP2024-04-05
Computers
722 GBP2025-04-05
1,269 GBP2024-04-05
Prepayments/Accrued Income
Current
6,905 GBP2024-04-05
Trade Creditors/Trade Payables
Current
44 GBP2025-04-05
6,971 GBP2024-04-05
Corporation Tax Payable
Current
33,127 GBP2025-04-05
32,278 GBP2024-04-05
Other Taxation & Social Security Payable
Current
6,500 GBP2025-04-05
6,863 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
31,985 GBP2025-04-05
31,586 GBP2024-04-05