Average Number of Employees
52022-04-06 ~ 2023-04-05
52021-04-06 ~ 2022-04-05
Property, Plant & Equipment
3,386 GBP2023-04-05
4,514 GBP2022-04-05
Investment Property
3,900,000 GBP2023-04-05
2,975,000 GBP2022-04-05
Fixed Assets
3,903,386 GBP2023-04-05
2,979,514 GBP2022-04-05
Debtors
Current
155,691 GBP2023-04-05
132,603 GBP2022-04-05
Cash at bank and in hand
4,621 GBP2023-04-05
1,560 GBP2022-04-05
Current Assets
160,312 GBP2023-04-05
134,163 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-162,159 GBP2023-04-05
-169,299 GBP2022-04-05
Net Current Assets/Liabilities
-1,847 GBP2023-04-05
-35,136 GBP2022-04-05
Total Assets Less Current Liabilities
3,901,539 GBP2023-04-05
2,944,378 GBP2022-04-05
Creditors
Non-current, Amounts falling due after one year
-1,206,662 GBP2023-04-05
-1,328,538 GBP2022-04-05
Net Assets/Liabilities
2,694,877 GBP2023-04-05
1,615,840 GBP2022-04-05
Equity
2,694,877 GBP2023-04-05
1,615,840 GBP2022-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-06 ~ 2023-04-05
Furniture and fittings
252022-04-06 ~ 2023-04-05
Computers
252022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,958 GBP2023-04-05
13,958 GBP2022-04-05
Computers
733 GBP2023-04-05
733 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
14,691 GBP2023-04-05
14,691 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,541 GBP2022-04-05
Computers
636 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,177 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,104 GBP2022-04-06 ~ 2023-04-05
Computers, Owned/Freehold
24 GBP2022-04-06 ~ 2023-04-05
Owned/Freehold
1,128 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,645 GBP2023-04-05
Computers
660 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,305 GBP2023-04-05
Property, Plant & Equipment
Motor vehicles
3,313 GBP2023-04-05
4,417 GBP2022-04-05
Computers
73 GBP2023-04-05
97 GBP2022-04-05
Trade Debtors/Trade Receivables
Current
24,201 GBP2023-04-05
33,751 GBP2022-04-05
Other Debtors
Current
68,629 GBP2023-04-05
46,687 GBP2022-04-05
Prepayments/Accrued Income
Current
62,861 GBP2023-04-05
52,165 GBP2022-04-05
Bank Borrowings
Current
121,730 GBP2023-04-05
121,315 GBP2022-04-05
Trade Creditors/Trade Payables
Current
5,461 GBP2023-04-05
40,783 GBP2022-04-05
Other Creditors
Current
250 GBP2023-04-05
250 GBP2022-04-05
Accrued Liabilities/Deferred Income
Current
34,718 GBP2023-04-05
6,951 GBP2022-04-05
Creditors
Current
162,159 GBP2023-04-05
169,299 GBP2022-04-05
Bank Borrowings
Non-current
516,313 GBP2023-04-05
638,188 GBP2022-04-05
Other Creditors
Non-current
690,349 GBP2023-04-05
690,349 GBP2022-04-05
Creditors
Non-current
1,206,662 GBP2023-04-05
1,328,537 GBP2022-04-05