Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Class 3 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
14,113,880 GBP2025-04-05
636,526 GBP2024-04-05
Fixed Assets - Investments
3,491,480 GBP2025-04-05
3,409,305 GBP2024-04-05
Fixed Assets
17,605,360 GBP2025-04-05
4,045,831 GBP2024-04-05
Debtors
78,225 GBP2025-04-05
75,318 GBP2024-04-05
Cash at bank and in hand
4,999,855 GBP2025-04-05
318,581 GBP2024-04-05
Current Assets
5,078,080 GBP2025-04-05
393,899 GBP2024-04-05
Creditors
Current
9,670,165 GBP2025-04-05
105,437 GBP2024-04-05
Net Current Assets/Liabilities
-4,592,085 GBP2025-04-05
288,462 GBP2024-04-05
Total Assets Less Current Liabilities
13,013,275 GBP2025-04-05
4,334,293 GBP2024-04-05
Equity
Called up share capital
95,294 GBP2025-04-05
95,294 GBP2024-04-05
95,294 GBP2023-04-05
Retained earnings (accumulated losses)
12,707,235 GBP2025-04-05
3,984,909 GBP2024-04-05
3,054,770 GBP2023-04-05
Equity
13,013,275 GBP2025-04-05
4,334,293 GBP2024-04-05
3,038,899 GBP2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-04-06 ~ 2025-04-05
-7,999,686 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
-1,000,000 GBP2024-04-06 ~ 2025-04-05
-7,999,686 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,722,326 GBP2024-04-06 ~ 2025-04-05
8,929,825 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
9,678,982 GBP2024-04-06 ~ 2025-04-05
9,295,080 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
9,743,293 GBP2024-04-06 ~ 2025-04-05
9,295,202 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
12772024-04-06 ~ 2025-04-05
12502023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
13,739,966 GBP2025-04-05
636,526 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
14,113,880 GBP2025-04-05
636,526 GBP2024-04-05
Improvements to leasehold property
373,914 GBP2025-04-05
Property, Plant & Equipment
Land and buildings
13,739,966 GBP2025-04-05
636,526 GBP2024-04-05
Improvements to leasehold property
373,914 GBP2025-04-05
Investments in Group Undertakings
Cost valuation
64,007 GBP2025-04-05
64,007 GBP2024-04-05
Investments in Group Undertakings
64,007 GBP2025-04-05
64,007 GBP2024-04-05
Other Debtors
Current
27,865 GBP2025-04-05
28,084 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
2,083 GBP2025-04-05
Debtors
Current, Amounts falling due within one year
78,225 GBP2025-04-05
75,318 GBP2024-04-05
Other Remaining Borrowings
Current
9,271,284 GBP2025-04-05
Corporation Tax Payable
Current
62,856 GBP2025-04-05
122 GBP2024-04-05
Other Taxation & Social Security Payable
Current
27,859 GBP2025-04-05
28,082 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
294,393 GBP2025-04-05
5,640 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
9,271,284 GBP2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,830 shares2025-04-05
Class 2 ordinary share
60,002 shares2025-04-05
Class 3 ordinary share
2,462 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
9,678,982 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
9,678,982 GBP2024-04-06 ~ 2025-04-05