Par Value of Share
Class 1 ordinary share
12023-04-07 ~ 2024-04-06
Property, Plant & Equipment
31,921 GBP2024-04-06
42,731 GBP2023-04-06
Investment Property
3,738,000 GBP2024-04-06
3,943,000 GBP2023-04-06
Fixed Assets
3,769,921 GBP2024-04-06
3,985,731 GBP2023-04-06
Debtors
14,047 GBP2024-04-06
23,515 GBP2023-04-06
Cash at bank and in hand
172,311 GBP2024-04-06
94,899 GBP2023-04-06
Current Assets
186,358 GBP2024-04-06
118,414 GBP2023-04-06
Creditors
Current
156,359 GBP2024-04-06
146,041 GBP2023-04-06
Net Current Assets/Liabilities
29,999 GBP2024-04-06
-27,627 GBP2023-04-06
Total Assets Less Current Liabilities
3,799,920 GBP2024-04-06
3,958,104 GBP2023-04-06
Net Assets/Liabilities
3,004,049 GBP2024-04-06
2,993,812 GBP2023-04-06
Equity
Called up share capital
250,000 GBP2024-04-06
250,000 GBP2023-04-06
Share premium
465,752 GBP2024-04-06
465,752 GBP2023-04-06
Revaluation reserve
1,240,762 GBP2024-04-06
1,332,897 GBP2023-04-06
Retained earnings (accumulated losses)
1,047,535 GBP2024-04-06
945,163 GBP2023-04-06
Equity
3,004,049 GBP2024-04-06
2,993,812 GBP2023-04-06
Average Number of Employees
22023-04-07 ~ 2024-04-06
22022-04-01 ~ 2023-04-06
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,680 GBP2023-04-06
Motor vehicles
50,489 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
70,169 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,526 GBP2024-04-06
17,971 GBP2023-04-06
Motor vehicles
19,722 GBP2024-04-06
9,467 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,248 GBP2024-04-06
27,438 GBP2023-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2023-04-07 ~ 2024-04-06
Motor vehicles
10,255 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,810 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment
Plant and equipment
1,154 GBP2024-04-06
1,709 GBP2023-04-06
Motor vehicles
30,767 GBP2024-04-06
41,022 GBP2023-04-06
Investment Property - Fair Value Model
3,738,000 GBP2024-04-06
3,943,000 GBP2023-04-06
Disposals of Investment Property - Fair Value Model
-205,000 GBP2023-04-07 ~ 2024-04-06
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,684 GBP2024-04-06
Amounts falling due within one year, Current
21,457 GBP2023-04-06
Other Debtors
Current, Amounts falling due within one year
1,363 GBP2024-04-06
Amounts falling due within one year, Current
2,058 GBP2023-04-06
Debtors
Current, Amounts falling due within one year
14,047 GBP2024-04-06
Amounts falling due within one year, Current
23,515 GBP2023-04-06
Bank Borrowings/Overdrafts
Current
21,000 GBP2024-04-06
38,000 GBP2023-04-06
Finance Lease Liabilities - Total Present Value
Current
5,703 GBP2024-04-06
5,703 GBP2023-04-06
Trade Creditors/Trade Payables
Current
696 GBP2024-04-06
330 GBP2023-04-06
Other Taxation & Social Security Payable
Current
37,127 GBP2024-04-06
31,990 GBP2023-04-06
Other Creditors
Current
91,833 GBP2024-04-06
70,018 GBP2023-04-06
Bank Borrowings/Overdrafts
Non-current
741,132 GBP2024-04-06
861,848 GBP2023-04-06
Finance Lease Liabilities - Total Present Value
Non-current
26,340 GBP2024-04-06
32,043 GBP2023-04-06
Other Creditors
Non-current
42,002 GBP2023-04-06
Bank Borrowings
Secured
762,132 GBP2024-04-06
899,848 GBP2023-04-06
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-04-06