Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment
9,499,389 GBP2024-04-05
7,014,343 GBP2023-04-05
Fixed Assets
9,499,389 GBP2024-04-05
7,014,343 GBP2023-04-05
Debtors
7,212 GBP2024-04-05
4,171 GBP2023-04-05
Cash at bank and in hand
18,316 GBP2024-04-05
3,529 GBP2023-04-05
Current Assets
25,528 GBP2024-04-05
7,700 GBP2023-04-05
Net Current Assets/Liabilities
-166,426 GBP2024-04-05
-190,573 GBP2023-04-05
Total Assets Less Current Liabilities
9,332,963 GBP2024-04-05
6,823,770 GBP2023-04-05
Net Assets/Liabilities
7,422,303 GBP2024-04-05
5,837,041 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
42,714 GBP2024-04-05
13,522 GBP2023-04-05
Equity
7,422,303 GBP2024-04-05
5,837,041 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,426 GBP2024-04-05
12,426 GBP2023-04-05
Motor vehicles
22,695 GBP2024-04-05
31,750 GBP2023-04-05
Investment property
9,480,000 GBP2024-04-05
7,000,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
9,515,121 GBP2024-04-05
7,044,176 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-31,750 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-31,750 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,480,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,193 GBP2024-04-05
10,782 GBP2023-04-05
Motor vehicles
4,539 GBP2024-04-05
19,050 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,732 GBP2024-04-05
29,832 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
411 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
4,539 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,950 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,050 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,050 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,233 GBP2024-04-05
1,644 GBP2023-04-05
Motor vehicles
18,156 GBP2024-04-05
12,700 GBP2023-04-05
Investment property
9,480,000 GBP2024-04-05
7,000,000 GBP2023-04-05
Other Debtors
7,212 GBP2024-04-05
4,171 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
29,917 GBP2024-04-05
19,086 GBP2023-04-05
Other Creditors
Amounts falling due within one year
162,037 GBP2024-04-05
179,187 GBP2023-04-05