Property, Plant & Equipment
32,227 GBP2025-04-05
39,390 GBP2024-04-05
Investment Property
3,450,000 GBP2025-04-05
3,479,000 GBP2024-04-05
Fixed Assets
3,482,227 GBP2025-04-05
3,518,390 GBP2024-04-05
Debtors
169,883 GBP2025-04-05
82,017 GBP2024-04-05
Cash at bank and in hand
1,158 GBP2025-04-05
30,489 GBP2024-04-05
Current Assets
171,041 GBP2025-04-05
112,506 GBP2024-04-05
Creditors
Current
-312,762 GBP2025-04-05
-305,220 GBP2024-04-05
Net Current Assets/Liabilities
-141,721 GBP2025-04-05
-192,714 GBP2024-04-05
Total Assets Less Current Liabilities
3,340,506 GBP2025-04-05
3,325,676 GBP2024-04-05
Creditors
Non-current
-220,999 GBP2025-04-05
-220,999 GBP2024-04-05
Net Assets/Liabilities
3,119,507 GBP2025-04-05
3,104,677 GBP2024-04-05
Equity
3,002,072 GBP2025-04-05
3,019,666 GBP2024-04-05
Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
381 GBP2025-04-05
381 GBP2024-04-05
Motor vehicles
47,890 GBP2025-04-05
47,890 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
48,271 GBP2025-04-05
48,271 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356 GBP2025-04-05
261 GBP2024-04-05
Motor vehicles
15,688 GBP2025-04-05
8,620 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,044 GBP2025-04-05
8,881 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
7,068 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,163 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
25 GBP2025-04-05
120 GBP2024-04-05
Motor vehicles
32,202 GBP2025-04-05
39,270 GBP2024-04-05
Investment Property - Fair Value Model
3,450,000 GBP2025-04-05
3,479,000 GBP2024-04-05
Other Debtors
163,824 GBP2025-04-05
75,342 GBP2024-04-05
Prepayments/Accrued Income
6,059 GBP2025-04-05
6,675 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
290,677 GBP2025-04-05
290,677 GBP2024-04-05
Other Creditors
Amounts falling due within one year
19,460 GBP2025-04-05
10,936 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,625 GBP2025-04-05
3,607 GBP2024-04-05
Creditors
Amounts falling due within one year
312,762 GBP2025-04-05
305,220 GBP2024-04-05
Non-current, Amounts falling due after one year
220,999 GBP2025-04-05