Average Number of Employees
02023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment
11,779 GBP2024-04-05
14,546 GBP2023-04-05
Investment Property
13,500,000 GBP2024-04-05
13,500,000 GBP2023-04-05
Fixed Assets
13,511,779 GBP2024-04-05
13,514,546 GBP2023-04-05
Debtors
Current
120,161 GBP2024-04-05
118,196 GBP2023-04-05
Cash at bank and in hand
1,466,179 GBP2024-04-05
1,505,775 GBP2023-04-05
Current Assets
1,586,340 GBP2024-04-05
1,623,971 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-172,861 GBP2024-04-05
-168,128 GBP2023-04-05
Net Current Assets/Liabilities
1,413,479 GBP2024-04-05
1,455,843 GBP2023-04-05
Total Assets Less Current Liabilities
14,925,258 GBP2024-04-05
14,970,389 GBP2023-04-05
Net Assets/Liabilities
12,462,486 GBP2024-04-05
12,509,961 GBP2023-04-05
Equity
Called up share capital
7,890 GBP2024-04-05
7,890 GBP2023-04-05
Revaluation reserve
11,013,185 GBP2024-04-05
11,013,185 GBP2023-04-05
Capital redemption reserve
7,674 GBP2024-04-05
7,674 GBP2023-04-05
Retained earnings (accumulated losses)
1,433,737 GBP2024-04-05
1,481,212 GBP2023-04-05
Equity
12,462,486 GBP2024-04-05
12,509,961 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,750 GBP2024-04-05
3,750 GBP2023-04-05
Motor vehicles
25,199 GBP2024-04-05
25,199 GBP2023-04-05
Furniture and fittings
24,572 GBP2024-04-05
24,572 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
53,521 GBP2024-04-05
53,521 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,881 GBP2023-04-05
Motor vehicles
19,344 GBP2023-04-05
Furniture and fittings
16,750 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,975 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
130 GBP2023-04-06 ~ 2024-04-05
Motor vehicles, Owned/Freehold
1,464 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings, Owned/Freehold
1,173 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
2,767 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,011 GBP2024-04-05
Motor vehicles
20,808 GBP2024-04-05
Furniture and fittings
17,923 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,742 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment
739 GBP2024-04-05
869 GBP2023-04-05
Motor vehicles
4,391 GBP2024-04-05
5,855 GBP2023-04-05
Furniture and fittings
6,649 GBP2024-04-05
7,822 GBP2023-04-05
Other Debtors
Current
120,161 GBP2024-04-05
118,196 GBP2023-04-05
Bank Overdrafts
Current
467 GBP2024-04-05
2,361 GBP2023-04-05
Trade Creditors/Trade Payables
Current
59,255 GBP2024-04-05
40,686 GBP2023-04-05
Corporation Tax Payable
Current
51,594 GBP2024-04-05
86,018 GBP2023-04-05
Taxation/Social Security Payable
Current
1,622 GBP2023-04-05
Other Creditors
Current
1,322 GBP2024-04-05
1,322 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
60,223 GBP2024-04-05
36,119 GBP2023-04-05
Creditors
Current
172,861 GBP2024-04-05
168,128 GBP2023-04-05
Net Deferred Tax Liability/Asset
-2,462,772 GBP2024-04-05
-2,460,428 GBP2023-04-05
-889,440 GBP2022-04-06
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,344 GBP2023-04-06 ~ 2024-04-05
-1,570,988 GBP2022-04-06 ~ 2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
-2,462,772 GBP2024-04-05
-2,460,428 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,095 shares2024-04-05
4,095 shares2023-04-05
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,897 shares2024-04-05
1,897 shares2023-04-05
Par Value of Share
Class 2 ordinary share
12023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,898 shares2023-04-05
Par Value of Share
Class 3 ordinary share
12023-04-06 ~ 2024-04-05