Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment
13,652,829 GBP2025-04-05
13,709,507 GBP2024-04-05
Fixed Assets
13,652,829 GBP2025-04-05
13,709,507 GBP2024-04-05
Debtors
1,062 GBP2025-04-05
Cash at bank and in hand
30,549 GBP2025-04-05
862,194 GBP2024-04-05
Current Assets
31,611 GBP2025-04-05
862,194 GBP2024-04-05
Net Current Assets/Liabilities
-5,331,280 GBP2025-04-05
-6,129,919 GBP2024-04-05
Total Assets Less Current Liabilities
8,321,549 GBP2025-04-05
7,579,588 GBP2024-04-05
Net Assets/Liabilities
8,321,549 GBP2025-04-05
7,579,588 GBP2024-04-05
Equity
Called up share capital
840 GBP2025-04-05
840 GBP2024-04-05
Share premium
2,741,698 GBP2025-04-05
2,741,698 GBP2024-04-05
Retained earnings (accumulated losses)
5,579,011 GBP2025-04-05
4,837,050 GBP2024-04-05
Equity
8,321,549 GBP2025-04-05
7,579,588 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
35.002024-04-06 ~ 2025-04-05
Motor vehicles
25.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,652,000 GBP2025-04-05
13,707,000 GBP2024-04-05
Tools/Equipment for furniture and fittings
16,355 GBP2025-04-05
16,355 GBP2024-04-05
Motor vehicles
6,919 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
13,668,355 GBP2025-04-05
13,730,274 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-6,919 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-61,919 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,526 GBP2025-04-05
15,080 GBP2024-04-05
Motor vehicles
5,687 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,526 GBP2025-04-05
20,767 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
446 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,687 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,687 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,652,000 GBP2025-04-05
Tools/Equipment for furniture and fittings
829 GBP2025-04-05
1,275 GBP2024-04-05
Owned/Freehold, Land and buildings
13,707,000 GBP2024-04-05
Motor vehicles
1,232 GBP2024-04-05
Trade Debtors/Trade Receivables
1,062 GBP2025-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,929 GBP2025-04-05
66,732 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
111,315 GBP2025-04-05
264,768 GBP2024-04-05
Other Creditors
Amounts falling due within one year
5,240,647 GBP2025-04-05
6,660,613 GBP2024-04-05