Property, Plant & Equipment
720,776 GBP2024-04-05
686,108 GBP2023-04-05
Fixed Assets
720,776 GBP2024-04-05
686,108 GBP2023-04-05
Debtors
27,844 GBP2024-04-05
10,059 GBP2023-04-05
Cash at bank and in hand
7,471 GBP2024-04-05
6,234 GBP2023-04-05
Current Assets
35,315 GBP2024-04-05
16,293 GBP2023-04-05
Creditors
-23,700 GBP2024-04-05
-40,740 GBP2023-04-05
Net Current Assets/Liabilities
11,615 GBP2024-04-05
-24,447 GBP2023-04-05
Total Assets Less Current Liabilities
732,391 GBP2024-04-05
661,661 GBP2023-04-05
Net Assets/Liabilities
732,391 GBP2024-04-05
661,661 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Investment property
684,725 GBP2024-04-05
684,725 GBP2023-04-05
Plant and equipment
34,333 GBP2024-04-05
33,933 GBP2023-04-05
Motor vehicles
32,813 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-32,813 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,000 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,518 GBP2024-04-05
33,273 GBP2023-04-05
Motor vehicles
-2 GBP2024-04-05
32,811 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,813 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,000 GBP2024-04-05
Investment property
684,725 GBP2024-04-05
684,725 GBP2023-04-05
Plant and equipment
815 GBP2024-04-05
660 GBP2023-04-05
Motor vehicles
2 GBP2024-04-05
2 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Computers
4,839 GBP2024-04-05
4,839 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
758,897 GBP2024-04-05
756,310 GBP2023-04-05
Property, Plant & Equipment - Disposals
-32,813 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,605 GBP2024-04-05
4,118 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,121 GBP2024-04-05
70,202 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
487 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,813 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Computers
234 GBP2024-04-05
721 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
10,188 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
7,597 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-04-05
32,698 GBP2023-04-05
Amount of value-added tax that is payable
Current
6,842 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-04-05
1,200 GBP2023-04-05
Creditors
Current
23,700 GBP2024-04-05
40,740 GBP2023-04-05