Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Property, Plant & Equipment
12,841 GBP2024-04-05
16,384 GBP2023-04-05
Fixed Assets - Investments
135 GBP2024-04-05
Investment Property
1,233,000 GBP2024-04-05
1,194,418 GBP2023-04-05
Fixed Assets
1,245,976 GBP2024-04-05
1,210,802 GBP2023-04-05
Debtors
218,687 GBP2024-04-05
178,687 GBP2023-04-05
Cash at bank and in hand
37,423 GBP2024-04-05
30,995 GBP2023-04-05
Current Assets
256,110 GBP2024-04-05
209,682 GBP2023-04-05
Creditors
Current
157,913 GBP2024-04-05
144,206 GBP2023-04-05
Net Current Assets/Liabilities
98,197 GBP2024-04-05
65,476 GBP2023-04-05
Total Assets Less Current Liabilities
1,344,173 GBP2024-04-05
1,276,278 GBP2023-04-05
Creditors
Non-current
1,050,121 GBP2024-04-05
1,012,318 GBP2023-04-05
Net Assets/Liabilities
294,052 GBP2024-04-05
263,960 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
-66,956 GBP2024-04-05
-68,323 GBP2023-04-05
Equity
294,052 GBP2024-04-05
263,960 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,939 GBP2024-04-05
1,939 GBP2023-04-05
Motor vehicles
15,989 GBP2024-04-05
28,293 GBP2023-04-05
Computers
1,449 GBP2024-04-05
1,449 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
19,377 GBP2024-04-05
31,681 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-28,293 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-28,293 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,663 GBP2024-04-05
1,571 GBP2023-04-05
Motor vehicles
3,997 GBP2024-04-05
13,041 GBP2023-04-05
Computers
876 GBP2024-04-05
685 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,536 GBP2024-04-05
15,297 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
3,997 GBP2023-04-06 ~ 2024-04-05
Computers
191 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,280 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,041 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,041 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
276 GBP2024-04-05
368 GBP2023-04-05
Motor vehicles
11,992 GBP2024-04-05
15,252 GBP2023-04-05
Computers
573 GBP2024-04-05
764 GBP2023-04-05
Investment Property - Fair Value Model
1,233,000 GBP2024-04-05
1,194,418 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162 GBP2024-04-05
Amounts falling due within one year, Current
162 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
218,525 GBP2024-04-05
Amounts falling due within one year, Current
178,525 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
218,687 GBP2024-04-05
Amounts falling due within one year, Current
178,687 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
2,994 GBP2024-04-05
1,928 GBP2023-04-05
Other Creditors
Current
154,919 GBP2024-04-05
142,278 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
779,131 GBP2024-04-05
732,871 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
11,559 GBP2024-04-05
17,040 GBP2023-04-05
Other Creditors
Non-current
259,431 GBP2024-04-05
262,407 GBP2023-04-05