Property, Plant & Equipment
19,849 GBP2024-04-26
10,839 GBP2023-04-26
Investment Property
3,126,637 GBP2024-04-26
3,097,685 GBP2023-04-26
Fixed Assets
3,146,486 GBP2024-04-26
3,108,524 GBP2023-04-26
Debtors
Current
509,983 GBP2024-04-26
458,385 GBP2023-04-26
Cash at bank and in hand
239 GBP2024-04-26
240 GBP2023-04-26
Current Assets
510,222 GBP2024-04-26
458,625 GBP2023-04-26
Net Current Assets/Liabilities
-54,094 GBP2024-04-26
21,159 GBP2023-04-26
Total Assets Less Current Liabilities
3,092,392 GBP2024-04-26
3,129,683 GBP2023-04-26
Creditors
Non-current, Amounts falling due after one year
-926,611 GBP2023-04-26
Net Assets/Liabilities
2,291,228 GBP2024-04-26
2,203,072 GBP2023-04-26
Average Number of Employees
22023-04-27 ~ 2024-04-26
22022-04-28 ~ 2023-04-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,077 GBP2024-04-26
59,690 GBP2023-04-26
Office equipment
12,610 GBP2024-04-26
12,610 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
84,687 GBP2024-04-26
72,300 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,147 GBP2024-04-26
50,983 GBP2023-04-26
Office equipment
10,691 GBP2024-04-26
10,478 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,838 GBP2024-04-26
61,461 GBP2023-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,164 GBP2023-04-27 ~ 2024-04-26
Office equipment
213 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,377 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment
Furniture and fittings
17,930 GBP2024-04-26
8,707 GBP2023-04-26
Office equipment
1,919 GBP2024-04-26
2,132 GBP2023-04-26
Investment Property - Fair Value Model
3,126,637 GBP2024-04-26
3,097,685 GBP2023-04-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,694 GBP2024-04-26
81,414 GBP2023-04-26
Other Debtors
Amounts falling due within one year, Current
353,884 GBP2024-04-26
352,572 GBP2023-04-26
Debtors
Amounts falling due within one year, Current
509,983 GBP2024-04-26
458,385 GBP2023-04-26
Total Borrowings
Non-current, Amounts falling due after one year
926,611 GBP2023-04-26
Bank Borrowings
Non-current
595,455 GBP2024-04-26
682,009 GBP2023-04-26
Other Remaining Borrowings
Non-current
205,709 GBP2024-04-26
244,602 GBP2023-04-26
Total Borrowings
Non-current
801,164 GBP2024-04-26
926,611 GBP2023-04-26
Bank Borrowings
Current
86,024 GBP2024-04-26
85,495 GBP2023-04-26
Bank Overdrafts
Current
10,875 GBP2024-04-26
8,892 GBP2023-04-26
Other Remaining Borrowings
Current
146,263 GBP2024-04-26
67,036 GBP2023-04-26
Total Borrowings
Current
243,162 GBP2024-04-26
161,423 GBP2023-04-26