Property, Plant & Equipment
1,206,030 GBP2024-04-05
849,280 GBP2023-04-05
Investment Property
3,693,899 GBP2024-04-05
3,527,831 GBP2023-04-05
Fixed Assets
4,899,929 GBP2024-04-05
4,377,111 GBP2023-04-05
Debtors
38,958 GBP2024-04-05
107,756 GBP2023-04-05
Cash at bank and in hand
38,479 GBP2024-04-05
122,240 GBP2023-04-05
Current Assets
289,937 GBP2024-04-05
229,996 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-1,533,064 GBP2024-04-05
-115,041 GBP2023-04-05
Net Current Assets/Liabilities
-1,243,127 GBP2024-04-05
114,955 GBP2023-04-05
Total Assets Less Current Liabilities
3,656,802 GBP2024-04-05
4,492,066 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-517,969 GBP2024-04-05
-1,430,078 GBP2023-04-05
Net Assets/Liabilities
2,810,725 GBP2024-04-05
2,736,996 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Revaluation reserve
1,011,162 GBP2024-04-05
1,011,162 GBP2023-04-05
Retained earnings (accumulated losses)
1,799,562 GBP2024-04-05
1,725,833 GBP2023-04-05
Equity
2,810,725 GBP2024-04-05
2,736,996 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,126,030 GBP2024-04-05
747,530 GBP2023-04-05
Other
76,562 GBP2024-04-05
76,562 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,277,592 GBP2024-04-05
899,092 GBP2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
58,500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
58,500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-05
0 GBP2023-04-05
Other
65,062 GBP2024-04-05
46,312 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,562 GBP2024-04-05
49,812 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
18,750 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,750 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
1,126,030 GBP2024-04-05
747,530 GBP2023-04-05
Other
11,500 GBP2024-04-05
30,250 GBP2023-04-05
Investment Property - Fair Value Model
3,693,899 GBP2024-04-05
3,527,831 GBP2023-04-05
Disposals of Investment Property - Fair Value Model
-212,500 GBP2023-04-06 ~ 2024-04-05
Trade Debtors/Trade Receivables
Current
23,251 GBP2024-04-05
20,513 GBP2023-04-05
Other Debtors
Amounts falling due within one year
15,707 GBP2024-04-05
87,243 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
38,958 GBP2024-04-05
107,756 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
1,354,000 GBP2024-04-05
24,000 GBP2023-04-05
Trade Creditors/Trade Payables
Current
7,578 GBP2024-04-05
12,544 GBP2023-04-05
Other Taxation & Social Security Payable
Current
10,355 GBP2024-04-05
29,442 GBP2023-04-05
Other Creditors
Current
161,131 GBP2024-04-05
49,055 GBP2023-04-05
Creditors
Current
1,533,064 GBP2024-04-05
115,041 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
508,000 GBP2024-04-05
1,412,000 GBP2023-04-05
Other Creditors
Non-current
9,969 GBP2024-04-05
18,078 GBP2023-04-05
Creditors
Non-current
517,969 GBP2024-04-05
1,430,078 GBP2023-04-05