Investment Property
2,150,000 GBP2024-04-05
1,375,000 GBP2023-04-05
Fixed Assets - Investments
4,332,168 GBP2024-04-05
4,412,257 GBP2023-04-05
Fixed Assets
6,482,168 GBP2024-04-05
5,787,257 GBP2023-04-05
Debtors
6,033 GBP2024-04-05
8,829 GBP2023-04-05
Cash at bank and in hand
584,731 GBP2024-04-05
70,009 GBP2023-04-05
Current Assets
590,764 GBP2024-04-05
78,838 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-135,290 GBP2024-04-05
Net Current Assets/Liabilities
455,474 GBP2024-04-05
38,875 GBP2023-04-05
Total Assets Less Current Liabilities
6,937,642 GBP2024-04-05
5,826,132 GBP2023-04-05
Net Assets/Liabilities
6,488,642 GBP2024-04-05
5,439,132 GBP2023-04-05
Equity
Called up share capital
32,605 GBP2024-04-05
32,605 GBP2023-04-05
Capital redemption reserve
16,584 GBP2024-04-05
16,584 GBP2023-04-05
Other miscellaneous reserve
1,149,561 GBP2024-04-05
2,128,288 GBP2023-04-05
Retained earnings (accumulated losses)
5,289,892 GBP2024-04-05
3,261,655 GBP2023-04-05
Equity
6,488,642 GBP2024-04-05
5,439,132 GBP2023-04-05
Current assets - Investments
0 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-04-05
1,283 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Other
-1,283 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-04-05
1,283 GBP2023-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,283 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Other
0 GBP2024-04-05
0 GBP2023-04-05
Investment Property - Fair Value Model
2,150,000 GBP2024-04-05
1,375,000 GBP2023-04-05
Other Investments Other Than Loans
4,332,168 GBP2024-04-05
4,412,257 GBP2023-04-05
Non-current
4,412,257 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
60 GBP2024-04-05
60 GBP2023-04-05
Other Debtors
Amounts falling due within one year
5,973 GBP2024-04-05
8,769 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
6,033 GBP2024-04-05
Amounts falling due within one year, Current
8,829 GBP2023-04-05
Corporation Tax Payable
Current
114,000 GBP2024-04-05
18,000 GBP2023-04-05
Other Taxation & Social Security Payable
Current
663 GBP2024-04-05
1,901 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
20,627 GBP2024-04-05
20,062 GBP2023-04-05
Creditors
Current
135,290 GBP2024-04-05
39,963 GBP2023-04-05