Property, Plant & Equipment
56,845 GBP2025-04-05
63,311 GBP2024-04-05
Investment Property
2,891,312 GBP2025-04-05
2,891,312 GBP2024-04-05
Fixed Assets
2,948,157 GBP2025-04-05
2,954,623 GBP2024-04-05
Debtors
54,303 GBP2025-04-05
52,648 GBP2024-04-05
Cash at bank and in hand
23,046 GBP2025-04-05
50,928 GBP2024-04-05
Current Assets
77,349 GBP2025-04-05
103,576 GBP2024-04-05
Net Current Assets/Liabilities
-25,619 GBP2025-04-05
-980 GBP2024-04-05
Total Assets Less Current Liabilities
2,922,538 GBP2025-04-05
2,953,643 GBP2024-04-05
Net Assets/Liabilities
774,408 GBP2025-04-05
832,614 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
774,308 GBP2025-04-05
832,514 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,290 GBP2025-04-05
58,290 GBP2024-04-05
Furniture and fittings
48,175 GBP2025-04-05
48,175 GBP2024-04-05
Computers
559 GBP2025-04-05
559 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
107,024 GBP2025-04-05
107,024 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,869 GBP2025-04-05
20,045 GBP2024-04-05
Furniture and fittings
26,070 GBP2025-04-05
23,614 GBP2024-04-05
Computers
240 GBP2025-04-05
54 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,179 GBP2025-04-05
43,713 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,824 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
2,456 GBP2024-04-06 ~ 2025-04-05
Computers
186 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,466 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
34,421 GBP2025-04-05
38,245 GBP2024-04-05
Furniture and fittings
22,105 GBP2025-04-05
24,561 GBP2024-04-05
Computers
319 GBP2025-04-05
505 GBP2024-04-05
Investment Property - Fair Value Model
2,891,312 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
6,098 GBP2025-04-05
7,724 GBP2024-04-05
Other Remaining Borrowings
Current
3,467 GBP2025-04-05
3,383 GBP2024-04-05
Other Taxation & Social Security Payable
Current
500 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
12,714 GBP2025-04-05
13,458 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
1,988,483 GBP2025-04-05
1,937,678 GBP2024-04-05
Other Remaining Borrowings
Non-current
15,333 GBP2025-04-05
18,793 GBP2024-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
6,098 GBP2025-04-05
7,724 GBP2024-04-05
Between one and five year
12,714 GBP2025-04-05
13,458 GBP2024-04-05
Minimum gross finance lease payments owing
18,812 GBP2025-04-05
21,182 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
18,812 GBP2025-04-05
21,182 GBP2024-04-05