Average Number of Employees
02021-05-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,495,000 GBP2022-06-30
1,425,000 GBP2021-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,495,000 GBP2022-06-30
1,425,000 GBP2021-04-30
Property, Plant & Equipment
1,495,000 GBP2022-06-30
1,425,000 GBP2021-04-30
Fixed Assets - Investments
448,000 GBP2022-06-30
448,000 GBP2021-04-30
Fixed Assets
1,943,000 GBP2022-06-30
1,873,000 GBP2021-04-30
Debtors
388,879 GBP2022-06-30
394,295 GBP2021-04-30
Cash at bank and in hand
5,783 GBP2022-06-30
25,429 GBP2021-04-30
Current Assets
394,662 GBP2022-06-30
419,724 GBP2021-04-30
Creditors
Amounts falling due within one year
1,265,186 GBP2022-06-30
1,239,333 GBP2021-04-30
Net Current Assets/Liabilities
870,524 GBP2022-06-30
819,609 GBP2021-04-30
Total Assets Less Current Liabilities
1,072,476 GBP2022-06-30
1,053,391 GBP2021-04-30
Creditors
Amounts falling due after one year
194,716 GBP2022-06-30
210,000 GBP2021-04-30
Net Assets/Liabilities
681,104 GBP2022-06-30
682,265 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-04-30
Revaluation reserve
813,906 GBP2022-06-30
743,906 GBP2021-04-30
Retained earnings (accumulated losses)
-132,803 GBP2022-06-30
-61,642 GBP2021-04-30
Equity
681,104 GBP2022-06-30
682,265 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,495,000 GBP2022-06-30
1,425,000 GBP2021-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
70,000 GBP2021-05-01 ~ 2022-06-30
Amounts invested in assets
Cost valuation, Non-current
448,000 GBP2022-06-30
Non-current
448,000 GBP2022-06-30
448,000 GBP2021-04-30
Trade Debtors/Trade Receivables
4,500 GBP2022-06-30
4,500 GBP2021-04-30
Other Debtors
384,379 GBP2022-06-30
389,795 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,678 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,450 GBP2022-06-30
8,528 GBP2021-04-30
Amounts owed to directors
Amounts falling due within one year
51,212 GBP2021-04-30
Other Creditors
Amounts falling due within one year
1,245,058 GBP2022-06-30
1,179,593 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,716 GBP2022-06-30
40,000 GBP2021-04-30
Other Creditors
Amounts falling due after one year
170,000 GBP2022-06-30
170,000 GBP2021-04-30