Turnover/Revenue
4,257 GBP2023-04-06 ~ 2024-04-04
Administrative Expenses
60,109 GBP2023-04-06 ~ 2024-04-04
100,838 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
91,148 GBP2023-04-06 ~ 2024-04-04
61,648 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
7,592 GBP2023-04-06 ~ 2024-04-04
6,423 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
83,556 GBP2023-04-06 ~ 2024-04-04
55,225 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
101,988 GBP2024-04-04
182,020 GBP2023-04-05
Investment Property
1,121,250 GBP2024-04-04
1,121,250 GBP2023-04-05
Fixed Assets
1,223,238 GBP2024-04-04
1,303,270 GBP2023-04-05
Total Inventories
9,730 GBP2024-04-04
9,730 GBP2023-04-05
Debtors
339,892 GBP2024-04-04
354,774 GBP2023-04-05
Cash at bank and in hand
10,301 GBP2024-04-04
4,789 GBP2023-04-05
Current Assets
359,923 GBP2024-04-04
369,293 GBP2023-04-05
Creditors
Current
155,661 GBP2024-04-04
167,977 GBP2023-04-05
Net Current Assets/Liabilities
204,262 GBP2024-04-04
201,316 GBP2023-04-05
Total Assets Less Current Liabilities
1,427,500 GBP2024-04-04
1,504,586 GBP2023-04-05
Creditors
Non-current
51,838 GBP2024-04-04
114,700 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-04
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,605 GBP2024-04-04
51,605 GBP2023-04-05
Motor vehicles
293,195 GBP2024-04-04
406,926 GBP2023-04-05
Computers
2,779 GBP2024-04-04
1,154 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
347,579 GBP2024-04-04
459,685 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-113,731 GBP2023-04-06 ~ 2024-04-04
Property, Plant & Equipment - Disposals
-113,731 GBP2023-04-06 ~ 2024-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,605 GBP2024-04-04
51,605 GBP2023-04-05
Motor vehicles
192,741 GBP2024-04-04
225,370 GBP2023-04-05
Computers
1,245 GBP2024-04-04
690 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,591 GBP2024-04-04
277,665 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-8,146 GBP2023-04-06 ~ 2024-04-04
Computers
555 GBP2023-04-06 ~ 2024-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-7,591 GBP2023-04-06 ~ 2024-04-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,483 GBP2023-04-06 ~ 2024-04-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,483 GBP2023-04-06 ~ 2024-04-04
Property, Plant & Equipment
Motor vehicles
100,454 GBP2024-04-04
181,556 GBP2023-04-05
Computers
1,534 GBP2024-04-04
464 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,926 GBP2023-04-06 ~ 2024-04-04
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
92,377 GBP2024-04-04
166,548 GBP2023-04-05
Investment Property - Fair Value Model
1,121,250 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
339,892 GBP2024-04-04
354,774 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,148 GBP2024-04-04
9,798 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
27,976 GBP2024-04-04
40,704 GBP2023-04-05
Trade Creditors/Trade Payables
Current
2,061 GBP2024-04-04
1,981 GBP2023-04-05
Other Taxation & Social Security Payable
Current
7,495 GBP2024-04-04
Other Creditors
Current
107,981 GBP2024-04-04
115,494 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
12,291 GBP2024-04-04
22,591 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
39,547 GBP2024-04-04
92,109 GBP2023-04-05