Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
762 GBP2025-04-05
1,016 GBP2024-04-05
Investment Property
8,865,000 GBP2025-04-05
9,315,000 GBP2024-04-05
Fixed Assets
8,865,762 GBP2025-04-05
9,316,016 GBP2024-04-05
Debtors
384,207 GBP2025-04-05
550,104 GBP2024-04-05
Cash at bank and in hand
220,605 GBP2025-04-05
15,952 GBP2024-04-05
Current Assets
604,812 GBP2025-04-05
566,056 GBP2024-04-05
Creditors
Current
239,171 GBP2025-04-05
333,856 GBP2024-04-05
Net Current Assets/Liabilities
365,641 GBP2025-04-05
232,200 GBP2024-04-05
Total Assets Less Current Liabilities
9,231,403 GBP2025-04-05
9,548,216 GBP2024-04-05
Creditors
Non-current
197,120 GBP2025-04-05
469,435 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,549 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787 GBP2025-04-05
533 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
762 GBP2025-04-05
1,016 GBP2024-04-05
Investment Property - Fair Value Model
8,865,000 GBP2025-04-05
9,315,000 GBP2024-04-05
Disposals of Investment Property - Fair Value Model
-495,144 GBP2024-04-06 ~ 2025-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,361 GBP2025-04-05
23,528 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
376,846 GBP2025-04-05
526,576 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
384,207 GBP2025-04-05
550,104 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
57,658 GBP2025-04-05
180,588 GBP2024-04-05
Trade Creditors/Trade Payables
Current
927 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,334 GBP2025-04-05
1,333 GBP2024-04-05
Other Creditors
Current
180,179 GBP2025-04-05
151,008 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
197,120 GBP2025-04-05
469,435 GBP2024-04-05
More than five year, Non-current
74,319 GBP2025-04-05
287,099 GBP2024-04-05
Bank Borrowings
Secured
254,778 GBP2025-04-05
524,959 GBP2024-04-05