Property, Plant & Equipment
16,888 GBP2025-04-26
19,849 GBP2024-04-26
Investment Property
3,061,726 GBP2025-04-26
3,126,637 GBP2024-04-26
Fixed Assets
3,078,614 GBP2025-04-26
3,146,486 GBP2024-04-26
Debtors
Current
712,722 GBP2025-04-26
509,983 GBP2024-04-26
Cash at bank and in hand
37,354 GBP2025-04-26
239 GBP2024-04-26
Current Assets
750,076 GBP2025-04-26
510,222 GBP2024-04-26
Net Current Assets/Liabilities
319,112 GBP2025-04-26
-54,095 GBP2024-04-26
Total Assets Less Current Liabilities
3,397,726 GBP2025-04-26
3,092,391 GBP2024-04-26
Net Assets/Liabilities
2,651,900 GBP2025-04-26
2,291,228 GBP2024-04-26
Average Number of Employees
22024-04-27 ~ 2025-04-26
22023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,077 GBP2025-04-26
72,077 GBP2024-04-26
Office equipment
12,630 GBP2025-04-26
12,610 GBP2024-04-26
Property, Plant & Equipment - Gross Cost
84,707 GBP2025-04-26
84,687 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,837 GBP2025-04-26
54,147 GBP2024-04-26
Office equipment
10,982 GBP2025-04-26
10,691 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,819 GBP2025-04-26
64,838 GBP2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,690 GBP2024-04-27 ~ 2025-04-26
Office equipment
291 GBP2024-04-27 ~ 2025-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,981 GBP2024-04-27 ~ 2025-04-26
Property, Plant & Equipment
Furniture and fittings
15,240 GBP2025-04-26
17,930 GBP2024-04-26
Office equipment
1,648 GBP2025-04-26
1,919 GBP2024-04-26
Investment Property - Fair Value Model
3,061,726 GBP2025-04-26
3,126,637 GBP2024-04-26
Disposals of Investment Property - Fair Value Model
-170,250 GBP2024-04-27 ~ 2025-04-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,039 GBP2025-04-26
128,694 GBP2024-04-26
Other Debtors
Current, Amounts falling due within one year
531,528 GBP2025-04-26
353,883 GBP2024-04-26
Debtors
Current, Amounts falling due within one year
712,722 GBP2025-04-26
509,983 GBP2024-04-26
Total Borrowings
Current, Amounts falling due within one year
77,503 GBP2025-04-26
243,162 GBP2024-04-26
Bank Borrowings
Non-current
549,279 GBP2025-04-26
595,455 GBP2024-04-26
Other Remaining Borrowings
Non-current
196,547 GBP2025-04-26
205,708 GBP2024-04-26
Total Borrowings
Non-current
745,826 GBP2025-04-26
801,163 GBP2024-04-26
Bank Borrowings
Current
51,868 GBP2025-04-26
86,024 GBP2024-04-26
Bank Overdrafts
Current
872 GBP2025-04-26
10,875 GBP2024-04-26
Other Remaining Borrowings
Current
24,763 GBP2025-04-26
146,263 GBP2024-04-26
Total Borrowings
Current
77,503 GBP2025-04-26
243,162 GBP2024-04-26