Property, Plant & Equipment
292,931 GBP2025-04-05
358,932 GBP2024-04-05
Investment Property
968,331 GBP2025-04-05
895,533 GBP2024-04-05
Fixed Assets
1,261,262 GBP2025-04-05
1,254,465 GBP2024-04-05
Total Inventories
1,500 GBP2025-04-05
1,500 GBP2024-04-05
Debtors
80,581 GBP2025-04-05
86,122 GBP2024-04-05
Cash at bank and in hand
1,149,276 GBP2025-04-05
1,017,665 GBP2024-04-05
Current Assets
1,231,357 GBP2025-04-05
1,105,287 GBP2024-04-05
Creditors
Current
743,666 GBP2025-04-05
707,083 GBP2024-04-05
Net Current Assets/Liabilities
487,691 GBP2025-04-05
398,204 GBP2024-04-05
Total Assets Less Current Liabilities
1,748,953 GBP2025-04-05
1,652,669 GBP2024-04-05
Creditors
Non-current
-6,356 GBP2025-04-05
-11,667 GBP2024-04-05
Net Assets/Liabilities
1,617,535 GBP2025-04-05
1,523,515 GBP2024-04-05
Equity
Called up share capital
499 GBP2025-04-05
499 GBP2024-04-05
Retained earnings (accumulated losses)
1,617,036 GBP2025-04-05
1,523,016 GBP2024-04-05
Equity
1,617,535 GBP2025-04-05
1,523,515 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
175,218 GBP2025-04-05
235,163 GBP2024-04-05
Plant and equipment
87,053 GBP2025-04-05
87,053 GBP2024-04-05
Furniture and fittings
36,404 GBP2025-04-05
36,404 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-59,945 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,027 GBP2025-04-05
79,521 GBP2024-04-05
Furniture and fittings
33,947 GBP2025-04-05
33,132 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,506 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
815 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
175,218 GBP2025-04-05
235,163 GBP2024-04-05
Plant and equipment
6,026 GBP2025-04-05
7,532 GBP2024-04-05
Furniture and fittings
2,457 GBP2025-04-05
3,272 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
182,414 GBP2025-04-05
149,285 GBP2024-04-05
Computers
14,581 GBP2025-04-05
14,581 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
495,670 GBP2025-04-05
522,486 GBP2024-04-05
Property, Plant & Equipment - Disposals
-59,945 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,595 GBP2025-04-05
37,321 GBP2024-04-05
Computers
14,170 GBP2025-04-05
13,580 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,739 GBP2025-04-05
163,554 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,274 GBP2024-04-06 ~ 2025-04-05
Computers
590 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,185 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
108,819 GBP2025-04-05
111,964 GBP2024-04-05
Computers
411 GBP2025-04-05
1,001 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,116 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,348 GBP2025-04-05
Under hire purchased contracts or finance leases, Motor vehicles
56,464 GBP2024-04-05
Investment Property - Fair Value Model
968,331 GBP2025-04-05
895,533 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,899 GBP2025-04-05
Current, Amounts falling due within one year
250 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
21,480 GBP2025-04-05
Current, Amounts falling due within one year
24,872 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
19,581 GBP2025-04-05
Current, Amounts falling due within one year
25,122 GBP2024-04-05
Other Debtors
Non-current, Amounts falling due after one year
61,000 GBP2025-04-05
Amounts falling due after one year, Non-current
61,000 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-04-05
5,000 GBP2024-04-05
Trade Creditors/Trade Payables
Current
328 GBP2025-04-05
1,099 GBP2024-04-05
Other Taxation & Social Security Payable
Current
32,448 GBP2025-04-05
10,010 GBP2024-04-05
Other Creditors
Current
705,890 GBP2025-04-05
690,974 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
6,356 GBP2025-04-05
11,667 GBP2024-04-05