Property, Plant & Equipment
66,735 GBP2025-04-05
68,774 GBP2024-04-05
Investment Property
3,455,000 GBP2025-04-05
4,275,000 GBP2024-04-05
Fixed Assets
3,521,735 GBP2025-04-05
4,343,774 GBP2024-04-05
Total Inventories
39,510 GBP2025-04-05
22,000 GBP2024-04-05
Debtors
Current
27,230 GBP2025-04-05
12,252 GBP2024-04-05
Cash at bank and in hand
661,518 GBP2025-04-05
121,929 GBP2024-04-05
Current Assets
728,258 GBP2025-04-05
156,181 GBP2024-04-05
Net Current Assets/Liabilities
634,840 GBP2025-04-05
40,106 GBP2024-04-05
Total Assets Less Current Liabilities
4,156,575 GBP2025-04-05
4,383,880 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-12,529 GBP2025-04-05
-25,159 GBP2024-04-05
Net Assets/Liabilities
3,851,598 GBP2025-04-05
4,015,060 GBP2024-04-05
Average Number of Employees
92024-04-06 ~ 2025-04-05
112023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
151,928 GBP2025-04-05
151,385 GBP2024-04-05
Motor vehicles
112,990 GBP2025-04-05
127,153 GBP2024-04-05
Other
71,082 GBP2025-04-05
65,192 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
336,000 GBP2025-04-05
343,730 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-27,163 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-27,163 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,620 GBP2025-04-05
142,829 GBP2024-04-05
Motor vehicles
60,100 GBP2025-04-05
68,777 GBP2024-04-05
Other
64,545 GBP2025-04-05
63,350 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,265 GBP2025-04-05
274,956 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,791 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
15,464 GBP2024-04-06 ~ 2025-04-05
Other
1,195 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,450 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,141 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,141 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,308 GBP2025-04-05
8,556 GBP2024-04-05
Motor vehicles
52,890 GBP2025-04-05
58,376 GBP2024-04-05
Other
6,537 GBP2025-04-05
1,842 GBP2024-04-05
Investment Property - Fair Value Model
3,455,000 GBP2025-04-05
4,275,000 GBP2024-04-05
Disposals of Investment Property - Fair Value Model
-913,706 GBP2024-04-06 ~ 2025-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,521 GBP2025-04-05
Amounts falling due within one year, Current
9,798 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
6,709 GBP2025-04-05
Debtors
Current, Amounts falling due within one year
27,230 GBP2025-04-05
Amounts falling due within one year, Current
12,252 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
12,630 GBP2025-04-05
Trade Creditors/Trade Payables
15,752 GBP2025-04-05
12,195 GBP2024-04-05
Taxation/Social Security Payable
23,438 GBP2025-04-05
31,024 GBP2024-04-05
Other Creditors
13,491 GBP2025-04-05
21,826 GBP2024-04-05
Total Borrowings
Non-current, Amounts falling due after one year
12,529 GBP2025-04-05
25,159 GBP2024-04-05