96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
519,785 GBP2024-04-30
586,509 GBP2023-04-30
Investment Property
16,600,785 GBP2024-04-30
16,817,931 GBP2023-04-30
Fixed Assets
17,120,570 GBP2024-04-30
17,404,440 GBP2023-04-30
Debtors
318,288 GBP2024-04-30
184,590 GBP2023-04-30
Cash at bank and in hand
0 GBP2024-04-30
22,947 GBP2023-04-30
Current Assets
318,288 GBP2024-04-30
207,537 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,660,082 GBP2024-04-30
-977,526 GBP2023-04-30
Net Current Assets/Liabilities
-1,341,794 GBP2024-04-30
-769,989 GBP2023-04-30
Total Assets Less Current Liabilities
15,778,776 GBP2024-04-30
16,634,451 GBP2023-04-30
Net Assets/Liabilities
9,383,748 GBP2024-04-30
9,739,280 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
5,946,453 GBP2024-04-30
6,597,635 GBP2023-04-30
6,597,635 GBP2022-04-30
Retained earnings (accumulated losses)
3,437,195 GBP2024-04-30
3,141,545 GBP2023-04-30
2,940,046 GBP2022-04-30
Equity
9,383,748 GBP2024-04-30
9,739,280 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-155,532 GBP2023-05-01 ~ 2024-04-30
401,499 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-155,532 GBP2023-05-01 ~ 2024-04-30
401,499 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-200,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
834,251 GBP2023-04-30
Motor vehicles
121,761 GBP2024-04-30
121,761 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
976,551 GBP2024-04-30
956,012 GBP2023-04-30
Land and buildings, Owned/Freehold
854,790 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,440 GBP2024-04-30
3,088 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,766 GBP2024-04-30
369,503 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,911 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
441,326 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
413,464 GBP2024-04-30
Motor vehicles
106,321 GBP2024-04-30
118,673 GBP2023-04-30
Owned/Freehold, Land and buildings
467,836 GBP2023-04-30
Investment Property - Fair Value Model
16,600,785 GBP2024-04-30
16,817,931 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
242,765 GBP2024-04-30
113,440 GBP2023-04-30
Prepayments/Accrued Income
Current
75,523 GBP2024-04-30
71,150 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
462,759 GBP2024-04-30
210,353 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
55,893 GBP2024-04-30
82,050 GBP2023-04-30
Trade Creditors/Trade Payables
Current
118,244 GBP2024-04-30
11,222 GBP2023-04-30
Corporation Tax Payable
Current
125,677 GBP2024-04-30
73,213 GBP2023-04-30
Other Taxation & Social Security Payable
Current
50,825 GBP2024-04-30
50,144 GBP2023-04-30
Other Creditors
Current
836,134 GBP2024-04-30
541,694 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,550 GBP2024-04-30
8,850 GBP2023-04-30
Creditors
Current
1,660,082 GBP2024-04-30
977,526 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,167,905 GBP2024-04-30
4,496,379 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
93,044 GBP2024-04-30
136,486 GBP2023-04-30
Creditors
Non-current
4,260,949 GBP2024-04-30
4,632,865 GBP2023-04-30