Average Number of Employees
02024-04-06 ~ 2025-04-05
Property, Plant & Equipment
13,883,775 GBP2025-04-05
13,993,115 GBP2024-04-05
Debtors
92,557 GBP2025-04-05
73,685 GBP2024-04-05
Cash at bank and in hand
1,692,789 GBP2025-04-05
28,358 GBP2024-04-05
Current Assets
1,785,346 GBP2025-04-05
102,043 GBP2024-04-05
Creditors
Amounts falling due within one year
7,654,440 GBP2025-04-05
7,669,433 GBP2024-04-05
Net Current Assets/Liabilities
5,869,094 GBP2025-04-05
7,567,390 GBP2024-04-05
Total Assets Less Current Liabilities
8,014,681 GBP2025-04-05
6,425,725 GBP2024-04-05
Creditors
Amounts falling due after one year
5,250,667 GBP2025-04-05
4,604,667 GBP2024-04-05
Net Assets/Liabilities
2,540,987 GBP2025-04-05
1,642,901 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
2,540,887 GBP2025-04-05
1,642,801 GBP2024-04-05
Equity
2,540,987 GBP2025-04-05
1,642,901 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,680 GBP2025-04-05
9,680 GBP2024-04-05
Buildings
13,878,128 GBP2025-04-05
13,985,048 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
13,887,808 GBP2025-04-05
13,994,728 GBP2024-04-05
Property, Plant & Equipment - Disposals
-335,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
190,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,033 GBP2025-04-05
1,613 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,033 GBP2025-04-05
1,613 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,420 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,420 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
5,647 GBP2025-04-05
8,067 GBP2024-04-05
Buildings
13,878,128 GBP2025-04-05
13,985,048 GBP2024-04-05
Trade Debtors/Trade Receivables
78,910 GBP2025-04-05
60,368 GBP2024-04-05
Other Debtors
13,647 GBP2025-04-05
13,317 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
204,000 GBP2025-04-05
204,000 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
5,405 GBP2025-04-05
15,613 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
196,379 GBP2025-04-05
159,730 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
50,026 GBP2025-04-05
50,326 GBP2024-04-05
Other Creditors
Amounts falling due within one year
3,346,295 GBP2025-04-05
3,332,429 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,250,667 GBP2025-04-05
4,604,667 GBP2024-04-05