Property, Plant & Equipment
3,232 GBP2025-04-05
625 GBP2024-04-05
Investment Property
1,645,000 GBP2025-04-05
1,675,000 GBP2024-04-05
Fixed Assets
1,648,232 GBP2025-04-05
1,675,625 GBP2024-04-05
Debtors
1,311 GBP2025-04-05
970 GBP2024-04-05
Cash at bank and in hand
20,271 GBP2025-04-05
10,658 GBP2024-04-05
Current Assets
21,582 GBP2025-04-05
11,628 GBP2024-04-05
Creditors
Current
-43,288 GBP2025-04-05
-38,890 GBP2024-04-05
Net Current Assets/Liabilities
-21,706 GBP2025-04-05
-27,262 GBP2024-04-05
Total Assets Less Current Liabilities
1,626,526 GBP2025-04-05
1,648,363 GBP2024-04-05
Creditors
Non-current
-561,688 GBP2025-04-05
-608,638 GBP2024-04-05
Net Assets/Liabilities
1,064,838 GBP2025-04-05
1,039,725 GBP2024-04-05
Equity
875,104 GBP2025-04-05
896,627 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
4,130 GBP2025-04-05
1,047 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
4,130 GBP2025-04-05
1,047 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-170 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-170 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
898 GBP2025-04-05
422 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898 GBP2025-04-05
422 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
3,232 GBP2025-04-05
625 GBP2024-04-05
Investment Property - Fair Value Model
1,645,000 GBP2025-04-05
1,675,000 GBP2024-04-05
Prepayments/Accrued Income
1,311 GBP2025-04-05
970 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,719 GBP2025-04-05
27,217 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
1,047 GBP2025-04-05
Other Creditors
Amounts falling due within one year
8,182 GBP2025-04-05
8,181 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,340 GBP2025-04-05
3,492 GBP2024-04-05
Creditors
Amounts falling due within one year
43,288 GBP2025-04-05
38,890 GBP2024-04-05
Non-current, Amounts falling due after one year
561,688 GBP2025-04-05