Property, Plant & Equipment
10,201,961 GBP2025-04-30
9,257,083 GBP2024-04-30
Debtors
6,214 GBP2025-04-30
18,180 GBP2024-04-30
Cash at bank and in hand
9,258 GBP2025-04-30
36,804 GBP2024-04-30
Current Assets
15,472 GBP2025-04-30
54,984 GBP2024-04-30
Creditors
Current
10,014,590 GBP2025-04-30
9,515,521 GBP2024-04-30
Net Current Assets/Liabilities
-9,999,118 GBP2025-04-30
-9,460,537 GBP2024-04-30
Total Assets Less Current Liabilities
202,843 GBP2025-04-30
-203,454 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
391,870 GBP2025-04-30
Retained earnings (accumulated losses)
-189,127 GBP2025-04-30
-203,554 GBP2024-04-30
Equity
202,843 GBP2025-04-30
-203,454 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,200,000 GBP2025-04-30
9,253,443 GBP2024-04-30
Furniture and fittings
458 GBP2025-04-30
4,734 GBP2024-04-30
Computers
3,486 GBP2025-04-30
3,486 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,203,944 GBP2025-04-30
9,261,663 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,276 GBP2024-05-01 ~ 2025-04-30
Computers
-999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
391,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
391,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
458 GBP2025-04-30
3,552 GBP2024-04-30
Computers
1,525 GBP2025-04-30
1,028 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,983 GBP2025-04-30
4,580 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2024-05-01 ~ 2025-04-30
Computers
697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,208 GBP2024-05-01 ~ 2025-04-30
Computers
-200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,200,000 GBP2025-04-30
9,253,443 GBP2024-04-30
Computers
1,961 GBP2025-04-30
2,458 GBP2024-04-30
Furniture and fittings
1,182 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
138 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
5,552 GBP2025-04-30
18,180 GBP2024-04-30
Prepayments/Accrued Income
Current
524 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
6,214 GBP2025-04-30
18,180 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,649 GBP2025-04-30
17,916 GBP2024-04-30
Amounts owed to group undertakings
Current
9,999,647 GBP2025-04-30
9,424,006 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,791 GBP2025-04-30
4,014 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,020 GBP2025-04-30
64,360 GBP2024-04-30