Average Number of Employees
62023-04-06 ~ 2024-04-05
72022-04-06 ~ 2023-04-05
Property, Plant & Equipment
14,400 GBP2024-04-05
17,008 GBP2023-04-05
Investment Property
6,762,923 GBP2024-04-05
6,762,923 GBP2023-04-05
Fixed Assets
6,777,323 GBP2024-04-05
6,779,931 GBP2023-04-05
Debtors
Current
901,526 GBP2024-04-05
913,517 GBP2023-04-05
Cash at bank and in hand
123,584 GBP2024-04-05
17,326 GBP2023-04-05
Current Assets
1,025,110 GBP2024-04-05
930,843 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-1,413,663 GBP2023-04-05
Net Current Assets/Liabilities
-444,728 GBP2024-04-05
-482,820 GBP2023-04-05
Total Assets Less Current Liabilities
6,332,595 GBP2024-04-05
6,297,111 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-2,053,996 GBP2023-04-05
Net Assets/Liabilities
4,365,398 GBP2024-04-05
4,243,115 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
4,365,298 GBP2024-04-05
4,243,015 GBP2023-04-05
Equity
4,365,398 GBP2024-04-05
4,243,115 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-04-06 ~ 2024-04-05
Furniture and fittings
152023-04-06 ~ 2024-04-05
Computers
252023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,794 GBP2024-04-05
10,794 GBP2023-04-05
Furniture and fittings
140,403 GBP2024-04-05
140,403 GBP2023-04-05
Computers
1,266 GBP2024-04-05
1,266 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
152,463 GBP2024-04-05
152,463 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,723 GBP2023-04-05
Furniture and fittings
129,029 GBP2023-04-05
Computers
703 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,455 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
761 GBP2023-04-06 ~ 2024-04-05
Computers, Owned/Freehold
141 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
2,608 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,484 GBP2024-04-05
Furniture and fittings
130,735 GBP2024-04-05
Computers
844 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,063 GBP2024-04-05
Property, Plant & Equipment
Motor vehicles
4,310 GBP2024-04-05
5,071 GBP2023-04-05
Furniture and fittings
9,668 GBP2024-04-05
11,374 GBP2023-04-05
Computers
422 GBP2024-04-05
563 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
64,782 GBP2024-04-05
24,487 GBP2023-04-05
Other Debtors
Current
820,724 GBP2024-04-05
867,192 GBP2023-04-05
Prepayments/Accrued Income
Current
16,020 GBP2024-04-05
21,838 GBP2023-04-05
Bank Overdrafts
Current
4,205 GBP2023-04-05
Bank Borrowings
Current
80,717 GBP2024-04-05
77,205 GBP2023-04-05
Trade Creditors/Trade Payables
Current
15,600 GBP2023-04-05
Taxation/Social Security Payable
Current
87,488 GBP2024-04-05
46,883 GBP2023-04-05
Other Creditors
Current
1,295,357 GBP2024-04-05
1,246,790 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
6,276 GBP2024-04-05
22,980 GBP2023-04-05
Creditors
Current
1,469,838 GBP2024-04-05
1,413,663 GBP2023-04-05
Bank Borrowings
Non-current
1,749,266 GBP2024-04-05
1,836,065 GBP2023-04-05
Other Remaining Borrowings
Non-current
217,931 GBP2024-04-05
217,931 GBP2023-04-05
Creditors
Non-current
1,967,197 GBP2024-04-05
2,053,996 GBP2023-04-05
Bank Borrowings
Current, Amounts falling due within one year
77,205 GBP2023-04-05
Non-current, Between one and two years
84,400 GBP2024-04-05
Non-current, Between two and five year
1,664,866 GBP2024-04-05
Between two and five year, Non-current
149,030 GBP2023-04-05
Other Remaining Borrowings
More than five year, Non-current
217,931 GBP2024-04-05
Total Borrowings
2,047,914 GBP2024-04-05
2,131,200 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
100 shares2023-04-05
Par Value of Share
Class 1 ordinary share
1.002023-04-06 ~ 2024-04-05