Intangible Assets
5,960 GBP2025-04-05
5,960 GBP2024-04-05
Property, Plant & Equipment
307,365 GBP2025-04-05
317,741 GBP2024-04-05
Fixed Assets
313,325 GBP2025-04-05
323,701 GBP2024-04-05
Debtors
4,466 GBP2025-04-05
8,746 GBP2024-04-05
Cash at bank and in hand
55,035 GBP2025-04-05
57,356 GBP2024-04-05
Current Assets
59,501 GBP2025-04-05
66,102 GBP2024-04-05
Net Current Assets/Liabilities
42,561 GBP2025-04-05
51,422 GBP2024-04-05
Total Assets Less Current Liabilities
355,886 GBP2025-04-05
375,123 GBP2024-04-05
Net Assets/Liabilities
355,886 GBP2025-04-05
375,123 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Revaluation reserve
288,477 GBP2025-04-05
288,477 GBP2024-04-05
Capital redemption reserve
46,296 GBP2025-04-05
46,296 GBP2024-04-05
Retained earnings (accumulated losses)
21,013 GBP2025-04-05
40,250 GBP2024-04-05
Average number of employees in administration and support functions
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other
5,960 GBP2025-04-05
5,960 GBP2024-04-05
Intangible Assets
Other
5,960 GBP2025-04-05
5,960 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,569 GBP2025-04-05
325,569 GBP2024-04-05
Motor vehicles
39,999 GBP2025-04-05
39,999 GBP2024-04-05
Furniture and fittings
5,782 GBP2025-04-05
5,782 GBP2024-04-05
Computers
1,499 GBP2025-04-05
1,499 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
372,849 GBP2025-04-05
372,849 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,570 GBP2025-04-05
25,569 GBP2024-04-05
Motor vehicles
27,344 GBP2025-04-05
23,125 GBP2024-04-05
Furniture and fittings
5,589 GBP2025-04-05
5,525 GBP2024-04-05
Computers
981 GBP2025-04-05
889 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,484 GBP2025-04-05
55,108 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,001 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
4,219 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
64 GBP2024-04-06 ~ 2025-04-05
Computers
92 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,376 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
293,999 GBP2025-04-05
300,000 GBP2024-04-05
Motor vehicles
12,655 GBP2025-04-05
16,874 GBP2024-04-05
Furniture and fittings
193 GBP2025-04-05
257 GBP2024-04-05
Computers
518 GBP2025-04-05
610 GBP2024-04-05
Other Debtors
Current
672 GBP2024-04-05
Other Taxation & Social Security Payable
Current
2,042 GBP2025-04-05
506 GBP2024-04-05
Corporation Tax Payable
Current
1,300 GBP2024-04-05
Other Creditors
Current
12,000 GBP2025-04-05
12,000 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
1,380 GBP2025-04-05
1,380 GBP2024-04-05
Amounts owed to directors
Current
1,518 GBP2025-04-05