Property, Plant & Equipment
42,948 GBP2025-04-05
16,297 GBP2024-04-05
Investment Property
3,188,414 GBP2025-04-05
3,181,780 GBP2024-04-05
Fixed Assets
3,231,362 GBP2025-04-05
3,198,077 GBP2024-04-05
Debtors
8,170 GBP2025-04-05
6,683 GBP2024-04-05
Cash at bank and in hand
473,854 GBP2025-04-05
518,112 GBP2024-04-05
Current Assets
487,024 GBP2025-04-05
529,795 GBP2024-04-05
Net Current Assets/Liabilities
478,013 GBP2025-04-05
521,952 GBP2024-04-05
Total Assets Less Current Liabilities
3,709,375 GBP2025-04-05
3,720,029 GBP2024-04-05
Net Assets/Liabilities
3,475,534 GBP2025-04-05
3,486,188 GBP2024-04-05
Equity
Called up share capital
900 GBP2025-04-05
900 GBP2024-04-05
Capital redemption reserve
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
2,470,588 GBP2025-04-05
2,481,242 GBP2024-04-05
Equity
3,475,534 GBP2025-04-05
3,486,188 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,596 GBP2025-04-05
43,775 GBP2024-04-05
Motor vehicles
71,075 GBP2025-04-05
29,916 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
112,671 GBP2025-04-05
73,691 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,179 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-2,179 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,630 GBP2025-04-05
39,626 GBP2024-04-05
Motor vehicles
31,093 GBP2025-04-05
17,766 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,723 GBP2025-04-05
57,392 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
13,327 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,068 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,737 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,737 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
2,966 GBP2025-04-05
4,147 GBP2024-04-05
Motor vehicles
39,982 GBP2025-04-05
12,150 GBP2024-04-05
Investment Property - Fair Value Model
3,188,414 GBP2025-04-05
3,181,780 GBP2024-04-05
Other Debtors
Amounts falling due within one year
8,170 GBP2025-04-05
6,683 GBP2024-04-05
Other Taxation & Social Security Payable
Current
257 GBP2025-04-05
1,412 GBP2024-04-05
Other Creditors
Current
8,754 GBP2025-04-05
6,431 GBP2024-04-05
Creditors
Current
9,011 GBP2025-04-05
7,843 GBP2024-04-05