Property, Plant & Equipment
39,390 GBP2024-04-05
48,105 GBP2023-04-05
Investment Property
3,479,000 GBP2024-04-05
3,312,330 GBP2023-04-05
Fixed Assets
3,518,390 GBP2024-04-05
3,360,435 GBP2023-04-05
Debtors
82,017 GBP2024-04-05
111,973 GBP2023-04-05
Cash at bank and in hand
30,489 GBP2024-04-05
29,449 GBP2023-04-05
Current Assets
112,506 GBP2024-04-05
141,422 GBP2023-04-05
Creditors
Current
-305,220 GBP2024-04-05
-308,547 GBP2023-04-05
Net Current Assets/Liabilities
-192,714 GBP2024-04-05
-167,125 GBP2023-04-05
Total Assets Less Current Liabilities
3,325,676 GBP2024-04-05
3,193,310 GBP2023-04-05
Creditors
Non-current
-220,999 GBP2024-04-05
-301,242 GBP2023-04-05
Net Assets/Liabilities
3,104,677 GBP2024-04-05
2,892,068 GBP2023-04-05
Equity
3,019,666 GBP2024-04-05
2,844,321 GBP2023-04-05
Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
381 GBP2024-04-05
381 GBP2023-04-05
Motor vehicles
47,890 GBP2024-04-05
47,890 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
48,271 GBP2024-04-05
48,271 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261 GBP2024-04-05
166 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,881 GBP2024-04-05
166 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
8,620 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,715 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,620 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment
120 GBP2024-04-05
215 GBP2023-04-05
Motor vehicles
39,270 GBP2024-04-05
47,890 GBP2023-04-05
Investment Property - Fair Value Model
3,479,000 GBP2024-04-05
3,312,330 GBP2023-04-05
Other Debtors
75,342 GBP2024-04-05
104,771 GBP2023-04-05
Prepayments/Accrued Income
6,675 GBP2024-04-05
7,202 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
290,677 GBP2024-04-05
293,597 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
288 GBP2023-04-05
Other Creditors
Amounts falling due within one year
10,936 GBP2024-04-05
11,475 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,607 GBP2024-04-05
3,187 GBP2023-04-05
Creditors
Amounts falling due within one year
305,220 GBP2024-04-05
308,547 GBP2023-04-05
Non-current, Amounts falling due after one year
220,999 GBP2024-04-05
301,242 GBP2023-04-05