Property, Plant & Equipment
94,209 GBP2025-08-04
102,713 GBP2024-08-04
Fixed Assets - Investments
39,276 GBP2025-08-04
47,753 GBP2024-08-04
Investment Property
1,443,013 GBP2025-08-04
1,443,013 GBP2024-08-04
Fixed Assets
1,576,498 GBP2025-08-04
1,593,479 GBP2024-08-04
Debtors
2,228 GBP2025-08-04
600 GBP2024-08-04
Cash at bank and in hand
67,461 GBP2025-08-04
29,898 GBP2024-08-04
Current Assets
69,689 GBP2025-08-04
30,498 GBP2024-08-04
Creditors
Current
37,998 GBP2025-08-04
15,558 GBP2024-08-04
Net Current Assets/Liabilities
31,691 GBP2025-08-04
14,940 GBP2024-08-04
Total Assets Less Current Liabilities
1,608,189 GBP2025-08-04
1,608,419 GBP2024-08-04
Creditors
Non-current
-15,979 GBP2024-08-04
Net Assets/Liabilities
1,467,549 GBP2025-08-04
1,452,206 GBP2024-08-04
Equity
Called up share capital
370 GBP2025-08-04
370 GBP2024-08-04
Retained earnings (accumulated losses)
358,755 GBP2025-08-04
343,412 GBP2024-08-04
Equity
1,467,549 GBP2025-08-04
1,452,206 GBP2024-08-04
Average Number of Employees
12024-08-05 ~ 2025-08-04
12023-08-06 ~ 2024-08-04
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,975 GBP2025-08-04
58,975 GBP2024-08-04
Motor vehicles
121,135 GBP2025-08-04
121,135 GBP2024-08-04
Computers
5,263 GBP2025-08-04
3,290 GBP2024-08-04
Property, Plant & Equipment - Gross Cost
185,373 GBP2025-08-04
183,400 GBP2024-08-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,073 GBP2025-08-04
52,417 GBP2024-08-04
Motor vehicles
34,609 GBP2025-08-04
24,995 GBP2024-08-04
Computers
3,482 GBP2025-08-04
3,275 GBP2024-08-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,164 GBP2025-08-04
80,687 GBP2024-08-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
656 GBP2024-08-05 ~ 2025-08-04
Motor vehicles
9,614 GBP2024-08-05 ~ 2025-08-04
Computers
207 GBP2024-08-05 ~ 2025-08-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,477 GBP2024-08-05 ~ 2025-08-04
Property, Plant & Equipment
Furniture and fittings
5,902 GBP2025-08-04
6,558 GBP2024-08-04
Motor vehicles
86,526 GBP2025-08-04
96,140 GBP2024-08-04
Computers
1,781 GBP2025-08-04
15 GBP2024-08-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,702 GBP2024-08-05 ~ 2025-08-04
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,022 GBP2024-08-04
Other Investments Other Than Loans
Cost valuation
39,276 GBP2025-08-04
47,753 GBP2024-08-04
Additions to investments
97 GBP2025-08-04
Disposals
-10,000 GBP2025-08-04
Other Investments Other Than Loans
39,276 GBP2025-08-04
47,753 GBP2024-08-04
Investment Property - Fair Value Model
1,443,013 GBP2024-08-04
Other Debtors
Current, Amounts falling due within one year
2,228 GBP2025-08-04
Amounts falling due within one year, Current
600 GBP2024-08-04
Finance Lease Liabilities - Total Present Value
Current
8,612 GBP2024-08-04
Other Taxation & Social Security Payable
Current
5,823 GBP2025-08-04
4,520 GBP2024-08-04
Other Creditors
Current
32,175 GBP2025-08-04
2,426 GBP2024-08-04
Finance Lease Liabilities - Total Present Value
Non-current
15,979 GBP2024-08-04