Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Turnover/Revenue
456,509 GBP2023-05-01 ~ 2024-04-30
328,821 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-7,200 GBP2023-05-01 ~ 2024-04-30
-7,191 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
449,309 GBP2023-05-01 ~ 2024-04-30
321,630 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-38,936 GBP2023-05-01 ~ 2024-04-30
-70,519 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
4,045,125 GBP2023-05-01 ~ 2024-04-30
387,111 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-20,678 GBP2023-05-01 ~ 2024-04-30
-11,457 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,344 GBP2024-04-30
738,573 GBP2023-04-30
Fixed Assets - Investments
1,284,751 GBP2024-04-30
1,247,541 GBP2023-04-30
Investment Property
4,097,199 GBP2024-04-30
Fixed Assets
5,387,294 GBP2024-04-30
1,986,114 GBP2023-04-30
Debtors
Current
161,108 GBP2024-04-30
76,539 GBP2023-04-30
Cash at bank and in hand
575,833 GBP2024-04-30
574,466 GBP2023-04-30
Current Assets
736,941 GBP2024-04-30
651,005 GBP2023-04-30
Net Current Assets/Liabilities
545,167 GBP2024-04-30
504,323 GBP2023-04-30
Total Assets Less Current Liabilities
5,932,461 GBP2024-04-30
2,490,437 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-247,567 GBP2024-04-30
-265,054 GBP2023-04-30
Net Assets/Liabilities
5,684,894 GBP2024-04-30
2,225,383 GBP2023-04-30
Equity
Other miscellaneous reserve
5,461,847 GBP2024-04-30
2,002,336 GBP2023-04-30
2,001,247 GBP2022-05-01
Equity
5,684,894 GBP2024-04-30
2,225,383 GBP2023-04-30
2,224,294 GBP2022-05-01
Profit/Loss
4,071,657 GBP2023-05-01 ~ 2024-04-30
403,092 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
731,447 GBP2023-04-30
Plant and equipment
18,285 GBP2024-04-30
18,285 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,285 GBP2024-04-30
749,732 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-731,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,159 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,159 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,941 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,941 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
5,344 GBP2024-04-30
7,126 GBP2023-04-30
Buildings
731,447 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
63,204 GBP2024-04-30
33,574 GBP2023-04-30
Other Debtors
Current
44,867 GBP2024-04-30
39,984 GBP2023-04-30
Prepayments/Accrued Income
Current
53,037 GBP2024-04-30
2,981 GBP2023-04-30
Bank Borrowings
Current
24,314 GBP2024-04-30
24,314 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,641 GBP2024-04-30
17,092 GBP2023-04-30
Amounts owed to group undertakings
Current
22,808 GBP2023-04-30
Taxation/Social Security Payable
Current
4,889 GBP2024-04-30
9,041 GBP2023-04-30
Other Creditors
Current
135,930 GBP2024-04-30
73,427 GBP2023-04-30
Creditors
Current
191,774 GBP2024-04-30
146,682 GBP2023-04-30
Bank Borrowings
Non-current
247,567 GBP2024-04-30
265,054 GBP2023-04-30
TREVOR HEATHCOTE LLP
InfoRegistered number OC358742Stanford Bridge Farm Station Road, Pluckley, Ashford, Kent TN27 0RU
LIMITED LIABILITY PARTNERSHIP incorporated on 2010-10-18 (15 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-06
CIF 0TREVOR HEATHCOTE LLP
SRegistered number Oc358742
Stanford Bridge Farm, Station Road, Pluckley, Ashford, Kent, England, TN27 0RU
Limited Liability Partnership in Companies House England And Wales, England And Wales
CIF 1 TREVOR HEATHCOTE LLP
SRegistered number Oc358742
Stanford Bridge Farm, Station Road, Pluckley, Kent, United Kingdom, TN27 0RU
Limited Liability Partnership in Register Of Companies, England
CIF 2 TREVOR HEATHCOTE LLP
SRegistered number Oc358742
Stanford Bridge Farn, Station Road, Pluckley, Ashford, England, TN27 0RU
Limited Liability Partnership in England And Wales, England
CIF 3