Property, Plant & Equipment
41 GBP2025-04-05
2,540 GBP2024-04-05
Investment Property
4,874,000 GBP2025-04-05
4,874,000 GBP2024-04-05
Fixed Assets
4,874,041 GBP2025-04-05
4,876,540 GBP2024-04-05
Debtors
127,382 GBP2025-04-05
100,472 GBP2024-04-05
Cash at bank and in hand
29,380 GBP2025-04-05
54,040 GBP2024-04-05
Current Assets
156,762 GBP2025-04-05
154,512 GBP2024-04-05
Creditors
Current
-232,732 GBP2025-04-05
-195,206 GBP2024-04-05
Net Current Assets/Liabilities
-75,970 GBP2025-04-05
-40,694 GBP2024-04-05
Total Assets Less Current Liabilities
4,798,071 GBP2025-04-05
4,835,846 GBP2024-04-05
Creditors
Non-current
-907,359 GBP2025-04-05
-1,092,037 GBP2024-04-05
Net Assets/Liabilities
3,890,712 GBP2025-04-05
3,743,809 GBP2024-04-05
Equity
Revaluation reserve
1,206,032 GBP2025-04-05
1,206,032 GBP2024-04-05
Equity
1,206,232 GBP2025-04-05
1,206,232 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,958 GBP2024-04-05
Office equipment
733 GBP2025-04-05
733 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
733 GBP2025-04-05
14,691 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-13,958 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-13,958 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,473 GBP2024-04-05
Office equipment
692 GBP2025-04-05
678 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692 GBP2025-04-05
12,151 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
14 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,473 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,473 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Office equipment
41 GBP2025-04-05
55 GBP2024-04-05
Motor vehicles
2,485 GBP2024-04-05
Investment Property - Fair Value Model
4,874,000 GBP2024-04-05
Trade Debtors/Trade Receivables
63,012 GBP2025-04-05
35,521 GBP2024-04-05
Other Debtors
50,000 GBP2025-04-05
50,000 GBP2024-04-05
Prepayments/Accrued Income
14,370 GBP2025-04-05
14,951 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,682 GBP2025-04-05
118,815 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
20,991 GBP2025-04-05
5,240 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,567 GBP2025-04-05
53,828 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
20,492 GBP2025-04-05
17,323 GBP2024-04-05
Creditors
Amounts falling due within one year
232,732 GBP2025-04-05
195,206 GBP2024-04-05