Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Investment Property
24,844,374 GBP2025-04-05
25,442,313 GBP2024-04-05
Fixed Assets
24,844,374 GBP2025-04-05
25,442,313 GBP2024-04-05
Debtors
Non-current
41,167 GBP2025-04-05
Current
543,435 GBP2025-04-05
638,328 GBP2024-04-05
Cash at bank and in hand
493,505 GBP2025-04-05
503,344 GBP2024-04-05
Current Assets
1,078,107 GBP2025-04-05
1,141,672 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-936,826 GBP2025-04-05
Net Current Assets/Liabilities
141,281 GBP2025-04-05
580,367 GBP2024-04-05
Total Assets Less Current Liabilities
24,985,655 GBP2025-04-05
26,022,680 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-8,231,289 GBP2024-04-05
Net Assets/Liabilities
18,536,142 GBP2025-04-05
17,791,391 GBP2024-04-05
Equity
18,536,142 GBP2025-04-05
17,791,391 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,131 GBP2025-04-05
47,131 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,131 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,131 GBP2025-04-05
Other Debtors
Non-current
41,167 GBP2025-04-05
Trade Debtors/Trade Receivables
Current
166,308 GBP2025-04-05
165,976 GBP2024-04-05
Other Debtors
Current
189,276 GBP2025-04-05
254,300 GBP2024-04-05
Prepayments/Accrued Income
Current
187,851 GBP2025-04-05
218,052 GBP2024-04-05
Cash and Cash Equivalents
493,505 GBP2025-04-05
503,344 GBP2024-04-05
Bank Borrowings
Current
422,796 GBP2025-04-05
Trade Creditors/Trade Payables
Current
110,534 GBP2025-04-05
102,723 GBP2024-04-05
Taxation/Social Security Payable
Current
51,694 GBP2025-04-05
64,305 GBP2024-04-05
Other Creditors
Current
207,409 GBP2025-04-05
254,042 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
144,393 GBP2025-04-05
140,235 GBP2024-04-05
Creditors
Current
936,826 GBP2025-04-05
561,305 GBP2024-04-05
Bank Borrowings
Non-current
5,949,513 GBP2025-04-05
7,731,289 GBP2024-04-05
Other Remaining Borrowings
Non-current
500,000 GBP2025-04-05
500,000 GBP2024-04-05
Creditors
Non-current
6,449,513 GBP2025-04-05
8,231,289 GBP2024-04-05
Bank Borrowings
Current, Amounts falling due within one year
422,796 GBP2025-04-05
Total Borrowings
Current, Amounts falling due within one year
422,796 GBP2025-04-05
Bank Borrowings
Non-current, Between one and two years
5,949,513 GBP2025-04-05
7,731,289 GBP2024-04-05
Total Borrowings
6,872,309 GBP2025-04-05
8,231,289 GBP2024-04-05