Average Number of Employees
52024-04-06 ~ 2025-04-05
72023-04-06 ~ 2024-04-05
Property, Plant & Equipment
3,606 GBP2025-04-05
20,818 GBP2024-04-05
Investment Property
5,824,791 GBP2025-04-05
5,824,791 GBP2024-04-05
Fixed Assets
5,828,397 GBP2025-04-05
5,845,609 GBP2024-04-05
Debtors
Current
9,756 GBP2025-04-05
32,426 GBP2024-04-05
Cash at bank and in hand
158,638 GBP2025-04-05
3,088,219 GBP2024-04-05
Current Assets
168,394 GBP2025-04-05
3,120,645 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-104,526 GBP2025-04-05
Net Current Assets/Liabilities
63,868 GBP2025-04-05
3,031,777 GBP2024-04-05
Total Assets Less Current Liabilities
5,892,265 GBP2025-04-05
8,877,386 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-15,297 GBP2024-04-05
Net Assets/Liabilities
5,892,265 GBP2025-04-05
8,862,089 GBP2024-04-05
Equity
5,892,265 GBP2025-04-05
8,862,089 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-06 ~ 2025-04-05
Furniture and fittings
202024-04-06 ~ 2025-04-05
Office equipment
202024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,999 GBP2024-04-05
Furniture and fittings
32,026 GBP2025-04-05
32,026 GBP2024-04-05
Office equipment
6,704 GBP2025-04-05
6,704 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
38,730 GBP2025-04-05
67,729 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,999 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-28,999 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,688 GBP2024-04-05
Furniture and fittings
29,314 GBP2024-04-05
Office equipment
4,909 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,911 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,313 GBP2024-04-06 ~ 2025-04-05
Owned/Freehold
3,214 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,001 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,001 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,856 GBP2025-04-05
Office equipment
5,268 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,124 GBP2025-04-05
Property, Plant & Equipment
Furniture and fittings
2,170 GBP2025-04-05
2,712 GBP2024-04-05
Office equipment
1,436 GBP2025-04-05
1,795 GBP2024-04-05
Motor vehicles
16,311 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
27,386 GBP2024-04-05
Prepayments/Accrued Income
Current
9,756 GBP2025-04-05
5,040 GBP2024-04-05
Trade Creditors/Trade Payables
Current
44 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
2,626 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
104,526 GBP2025-04-05
86,198 GBP2024-04-05
Creditors
Current
104,526 GBP2025-04-05
88,868 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
15,297 GBP2024-04-05
Creditors
Non-current
15,297 GBP2024-04-05