Property, Plant & Equipment
3,988,853 GBP2024-04-05
5,030,088 GBP2023-04-05
Debtors
1,828 GBP2024-04-05
15,008 GBP2023-04-05
Cash at bank and in hand
314,436 GBP2024-04-05
196,348 GBP2023-04-05
Current Assets
316,264 GBP2024-04-05
211,356 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-1,946,260 GBP2024-04-05
Net Current Assets/Liabilities
-1,629,996 GBP2024-04-05
-2,607,204 GBP2023-04-05
Total Assets Less Current Liabilities
2,358,857 GBP2024-04-05
2,422,884 GBP2023-04-05
Net Assets/Liabilities
2,210,766 GBP2024-04-05
2,225,477 GBP2023-04-05
Equity
Called up share capital
105 GBP2024-04-05
105 GBP2023-04-05
105 GBP2022-04-05
Revaluation reserve
444,273 GBP2024-04-05
592,221 GBP2023-04-05
666,581 GBP2022-04-05
Retained earnings (accumulated losses)
1,766,388 GBP2024-04-05
1,633,151 GBP2023-04-05
1,277,424 GBP2022-04-05
Equity
2,210,766 GBP2024-04-05
2,225,477 GBP2023-04-05
1,944,110 GBP2022-04-05
Profit/Loss
Retained earnings (accumulated losses)
133,237 GBP2023-04-06 ~ 2024-04-05
355,727 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
133,237 GBP2023-04-06 ~ 2024-04-05
355,727 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-33,312 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
355,727 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
-14,711 GBP2023-04-06 ~ 2024-04-05
281,367 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,988,762 GBP2024-04-05
5,029,762 GBP2023-04-05
Furniture and fittings
1,650 GBP2024-04-05
1,650 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,990,412 GBP2024-04-05
5,031,412 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-843,736 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-197,264 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,559 GBP2024-04-05
1,324 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
235 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,559 GBP2024-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,988,762 GBP2024-04-05
Furniture and fittings
91 GBP2024-04-05
326 GBP2023-04-05
Land and buildings, Owned/Freehold
5,029,762 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-05
3,214 GBP2023-04-05
Prepayments/Accrued Income
Current
1,828 GBP2024-04-05
11,794 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
1,828 GBP2024-04-05
Amounts falling due within one year, Current
15,008 GBP2023-04-05
Corporation Tax Payable
Current
37,861 GBP2024-04-05
77,815 GBP2023-04-05
Other Creditors
Current
1,899,080 GBP2024-04-05
2,719,236 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
9,319 GBP2024-04-05
21,509 GBP2023-04-05
Creditors
Current
1,946,260 GBP2024-04-05
2,818,560 GBP2023-04-05