Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment
20,819 GBP2024-04-05
47,438 GBP2023-04-05
Investment Property
5,824,791 GBP2024-04-05
8,175,314 GBP2023-04-05
Fixed Assets
5,845,610 GBP2024-04-05
8,222,752 GBP2023-04-05
Debtors
Current
32,426 GBP2024-04-05
40,634 GBP2023-04-05
Cash at bank and in hand
3,088,218 GBP2024-04-05
155,306 GBP2023-04-05
Current Assets
3,120,644 GBP2024-04-05
195,940 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-88,868 GBP2024-04-05
-133,059 GBP2023-04-05
Net Current Assets/Liabilities
3,031,776 GBP2024-04-05
62,881 GBP2023-04-05
Total Assets Less Current Liabilities
8,877,386 GBP2024-04-05
8,285,633 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-15,297 GBP2024-04-05
-629,079 GBP2023-04-05
Net Assets/Liabilities
8,862,089 GBP2024-04-05
7,656,554 GBP2023-04-05
Equity
8,862,089 GBP2024-04-05
7,656,554 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-06 ~ 2024-04-05
Furniture and fittings
02023-04-06 ~ 2024-04-05
Office equipment
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,999 GBP2024-04-05
57,692 GBP2023-04-05
Furniture and fittings
32,026 GBP2024-04-05
222,807 GBP2023-04-05
Office equipment
6,704 GBP2024-04-05
6,704 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
67,729 GBP2024-04-05
287,203 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,693 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-190,781 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-219,474 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
35,034 GBP2023-04-05
Furniture and fittings
200,271 GBP2023-04-05
Office equipment
4,460 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,765 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,570 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings, Owned/Freehold
678 GBP2023-04-06 ~ 2024-04-05
Office equipment, Owned/Freehold
449 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
6,697 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,917 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-171,635 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,552 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,687 GBP2024-04-05
Furniture and fittings
29,314 GBP2024-04-05
Office equipment
4,909 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,910 GBP2024-04-05
Property, Plant & Equipment
Motor vehicles
16,312 GBP2024-04-05
22,658 GBP2023-04-05
Furniture and fittings
2,712 GBP2024-04-05
22,536 GBP2023-04-05
Office equipment
1,795 GBP2024-04-05
2,244 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
27,386 GBP2024-04-05
33,598 GBP2023-04-05
Prepayments/Accrued Income
Current
5,040 GBP2024-04-05
7,036 GBP2023-04-05
Bank Borrowings
Current
37,953 GBP2023-04-05
Trade Creditors/Trade Payables
Current
44 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
2,626 GBP2024-04-05
2,626 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
86,198 GBP2024-04-05
92,480 GBP2023-04-05
Creditors
Current
88,868 GBP2024-04-05
133,059 GBP2023-04-05
Bank Borrowings
Non-current
610,843 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
15,297 GBP2024-04-05
18,236 GBP2023-04-05
Creditors
Non-current
15,297 GBP2024-04-05
629,079 GBP2023-04-05