96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,323,216 GBP2023-04-30
4,079,175 GBP2022-04-30
Fixed Assets - Investments
543,079 GBP2023-04-30
543,079 GBP2022-04-30
Investment Property
5,261,084 GBP2023-04-30
5,073,745 GBP2022-04-30
Fixed Assets
10,127,379 GBP2023-04-30
9,695,999 GBP2022-04-30
Debtors
115,327 GBP2023-04-30
330,319 GBP2022-04-30
Cash at bank and in hand
21,937 GBP2023-04-30
233,757 GBP2022-04-30
Current Assets
137,264 GBP2023-04-30
564,076 GBP2022-04-30
Creditors
Current
256,121 GBP2023-04-30
288,006 GBP2022-04-30
Net Current Assets/Liabilities
-118,857 GBP2023-04-30
276,070 GBP2022-04-30
Total Assets Less Current Liabilities
10,008,522 GBP2023-04-30
9,972,069 GBP2022-04-30
Net Assets/Liabilities
6,199,486 GBP2023-04-30
6,095,077 GBP2022-04-30
Equity
Called up share capital
2,408,847 GBP2023-04-30
2,408,847 GBP2022-04-30
Revaluation reserve
376,769 GBP2023-04-30
376,769 GBP2022-04-30
Retained earnings (accumulated losses)
2,934,697 GBP2023-04-30
2,830,288 GBP2022-04-30
Equity
6,199,486 GBP2023-04-30
6,095,077 GBP2022-04-30
Average Number of Employees
682022-05-01 ~ 2023-04-30
642021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,329,097 GBP2023-04-30
4,070,422 GBP2022-04-30
Plant and equipment
18,090 GBP2023-04-30
18,090 GBP2022-04-30
Furniture and fittings
22,315 GBP2023-04-30
22,315 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,272 GBP2023-04-30
84,826 GBP2022-04-30
Plant and equipment
18,090 GBP2023-04-30
18,090 GBP2022-04-30
Furniture and fittings
22,315 GBP2023-04-30
22,315 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,446 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
4,184,825 GBP2023-04-30
3,985,596 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,814 GBP2023-04-30
219,517 GBP2022-04-30
Computers
234 GBP2023-04-30
234 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
4,665,550 GBP2023-04-30
4,330,578 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,625 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-18,625 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
157,423 GBP2023-04-30
125,938 GBP2022-04-30
Computers
234 GBP2023-04-30
234 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,334 GBP2023-04-30
251,403 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,032 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,478 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,547 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,547 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
138,391 GBP2023-04-30
93,579 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,908 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
138,391 GBP2023-04-30
93,579 GBP2022-04-30
Investments in Group Undertakings
Cost valuation
530,001 GBP2022-04-30
Other Investments Other Than Loans
Cost valuation
13,078 GBP2022-04-30
Investments in Group Undertakings
530,001 GBP2023-04-30
530,001 GBP2022-04-30
Other Investments Other Than Loans
13,078 GBP2023-04-30
13,078 GBP2022-04-30
Investment Property - Fair Value Model
5,261,084 GBP2023-04-30
5,073,745 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
6,283 GBP2022-04-30
Other Debtors
Current
90,327 GBP2023-04-30
79,445 GBP2022-04-30
Prepayments/Accrued Income
Current
966 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
90,327 GBP2023-04-30
86,694 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
88,047 GBP2023-04-30
88,047 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
32,798 GBP2023-04-30
38,840 GBP2022-04-30
Trade Creditors/Trade Payables
Current
12,749 GBP2022-04-30
Corporation Tax Payable
Current
31,735 GBP2023-04-30
31,735 GBP2022-04-30
Other Taxation & Social Security Payable
Current
10,669 GBP2023-04-30
5,996 GBP2022-04-30
Other Creditors
Current
39,052 GBP2023-04-30
50,002 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
36,774 GBP2023-04-30
38,568 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
1,248,825 GBP2023-04-30
1,334,495 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,938 GBP2023-04-30
18,334 GBP2022-04-30
Bank Borrowings
Between two and five year, Non-current
264,140 GBP2023-04-30
264,140 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172,423 GBP2023-04-30
177,261 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
200,761 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
200,761 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-96,352 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-96,352 GBP2022-05-01 ~ 2023-04-30