Turnover/Revenue
218,216 GBP2023-04-06 ~ 2024-04-05
227,692 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-105,272 GBP2023-04-06 ~ 2024-04-05
-47,203 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
1,086,944 GBP2023-04-06 ~ 2024-04-05
1,105,489 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-04-06 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
-38,018 GBP2023-04-06 ~ 2024-04-05
-26,453 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
1,048,931 GBP2023-04-06 ~ 2024-04-05
1,079,036 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
2,540 GBP2024-04-05
3,386 GBP2023-04-05
Investment Property
4,874,000 GBP2024-04-05
3,900,000 GBP2023-04-05
Fixed Assets
4,876,540 GBP2024-04-05
3,903,386 GBP2023-04-05
Debtors
100,472 GBP2024-04-05
155,691 GBP2023-04-05
Cash at bank and in hand
54,040 GBP2024-04-05
4,621 GBP2023-04-05
Current Assets
154,512 GBP2024-04-05
160,312 GBP2023-04-05
Creditors
Current
-195,206 GBP2024-04-05
-162,159 GBP2023-04-05
Net Current Assets/Liabilities
-40,694 GBP2024-04-05
-1,847 GBP2023-04-05
Total Assets Less Current Liabilities
4,835,846 GBP2024-04-05
3,901,539 GBP2023-04-05
Creditors
Non-current
-1,092,037 GBP2024-04-05
-1,206,662 GBP2023-04-05
Net Assets/Liabilities
3,743,809 GBP2024-04-05
2,694,877 GBP2023-04-05
Equity
Revaluation reserve
1,206,032 GBP2024-04-05
232,032 GBP2023-04-05
Equity
1,206,232 GBP2024-04-05
232,232 GBP2023-04-05
Property, Plant & Equipment - Depreciation Expense
846 GBP2023-04-06 ~ 2024-04-05
1,128 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,958 GBP2024-04-05
13,958 GBP2023-04-05
Office equipment
733 GBP2024-04-05
733 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
14,691 GBP2024-04-05
14,691 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,473 GBP2024-04-05
10,645 GBP2023-04-05
Office equipment
678 GBP2024-04-05
660 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,151 GBP2024-04-05
11,305 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
828 GBP2023-04-06 ~ 2024-04-05
Office equipment
18 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles
2,485 GBP2024-04-05
3,313 GBP2023-04-05
Office equipment
55 GBP2024-04-05
73 GBP2023-04-05
Investment Property - Fair Value Model
4,874,000 GBP2024-04-05
3,900,000 GBP2023-04-05
Trade Debtors/Trade Receivables
35,521 GBP2024-04-05
24,201 GBP2023-04-05
Other Debtors
50,000 GBP2024-04-05
68,629 GBP2023-04-05
Prepayments/Accrued Income
14,951 GBP2024-04-05
62,861 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,815 GBP2024-04-05
121,730 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
5,240 GBP2024-04-05
5,461 GBP2023-04-05
Other Creditors
Amounts falling due within one year
250 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,828 GBP2024-04-05
34,718 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
17,323 GBP2024-04-05
Creditors
Amounts falling due within one year
195,206 GBP2024-04-05
162,159 GBP2023-04-05