Intangible Assets
Other
19,292 GBP2025-04-30
23,586 GBP2024-04-30
Property, Plant & Equipment
3,013,683 GBP2025-04-30
3,006,312 GBP2024-04-30
Fixed Assets
3,032,975 GBP2025-04-30
3,029,898 GBP2024-04-30
Debtors
78,877 GBP2025-04-30
90,177 GBP2024-04-30
Cash at bank and in hand
32,140 GBP2024-04-30
Current Assets
151,750 GBP2025-04-30
162,262 GBP2024-04-30
Net Current Assets/Liabilities
-414,646 GBP2025-04-30
-459,510 GBP2024-04-30
Total Assets Less Current Liabilities
2,618,329 GBP2025-04-30
2,570,388 GBP2024-04-30
Net Assets/Liabilities
627,391 GBP2025-04-30
592,450 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
592,250 GBP2024-04-30
Equity
627,391 GBP2025-04-30
592,450 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,859,484 GBP2025-04-30
2,831,392 GBP2024-04-30
Other
945,758 GBP2025-04-30
924,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,805,242 GBP2025-04-30
3,755,992 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
Other
700,459 GBP2025-04-30
658,580 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,580 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
41,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
91,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,768,384 GBP2025-04-30
2,740,292 GBP2024-04-30
Other
245,299 GBP2025-04-30
266,020 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
8,903 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
38 GBP2024-04-30
Other Debtors
Amounts falling due within one year
78,877 GBP2025-04-30
81,236 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
78,877 GBP2025-04-30
90,177 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
102,357 GBP2024-04-30
Trade Creditors/Trade Payables
Current
158,202 GBP2025-04-30
188,212 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,781 GBP2025-04-30
55,584 GBP2024-04-30
Other Creditors
Current
323,413 GBP2025-04-30
275,619 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,325,833 GBP2025-04-30
1,335,833 GBP2024-04-30
Other Creditors
Non-current
554,766 GBP2025-04-30
531,766 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30