Property, Plant & Equipment
3,743,808 GBP2025-04-05
3,988,853 GBP2024-04-05
Debtors
9,750 GBP2025-04-05
1,828 GBP2024-04-05
Cash at bank and in hand
63,717 GBP2025-04-05
314,436 GBP2024-04-05
Current Assets
73,467 GBP2025-04-05
316,264 GBP2024-04-05
Net Current Assets/Liabilities
-1,285,280 GBP2025-04-05
-1,629,996 GBP2024-04-05
Total Assets Less Current Liabilities
2,458,528 GBP2025-04-05
2,358,857 GBP2024-04-05
Net Assets/Liabilities
2,323,711 GBP2025-04-05
2,210,766 GBP2024-04-05
Equity
Called up share capital
105 GBP2025-04-05
105 GBP2024-04-05
105 GBP2023-04-05
Revaluation reserve
404,449 GBP2025-04-05
444,273 GBP2024-04-05
592,221 GBP2023-04-05
Retained earnings (accumulated losses)
1,919,157 GBP2025-04-05
1,766,388 GBP2024-04-05
1,633,151 GBP2023-04-05
Equity
2,323,711 GBP2025-04-05
2,210,766 GBP2024-04-05
2,225,477 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
152,769 GBP2024-04-06 ~ 2025-04-05
133,237 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
152,769 GBP2024-04-06 ~ 2025-04-05
133,237 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-197,264 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
133,237 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
112,945 GBP2024-04-06 ~ 2025-04-05
-14,711 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,988,762 GBP2024-04-05
Furniture and fittings
1,650 GBP2025-04-05
1,650 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,745,412 GBP2025-04-05
3,990,412 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-191,901 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-53,099 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,743,762 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604 GBP2025-04-05
1,559 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,604 GBP2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,743,762 GBP2025-04-05
3,988,762 GBP2024-04-05
Furniture and fittings
46 GBP2025-04-05
91 GBP2024-04-05
Prepayments/Accrued Income
Current
9,750 GBP2025-04-05
1,828 GBP2024-04-05
Corporation Tax Payable
Current
62,118 GBP2025-04-05
37,861 GBP2024-04-05
Other Creditors
Current
1,289,391 GBP2025-04-05
1,899,080 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
7,238 GBP2025-04-05
9,319 GBP2024-04-05
Creditors
Current
1,358,747 GBP2025-04-05
1,946,260 GBP2024-04-05