Investment Property
3,359,000 GBP2024-04-05
3,209,000 GBP2023-04-05
Fixed Assets - Investments
708,558 GBP2024-04-05
751,738 GBP2023-04-05
Fixed Assets
4,067,558 GBP2024-04-05
3,960,738 GBP2023-04-05
Debtors
85,345 GBP2024-04-05
68,780 GBP2023-04-05
Cash at bank and in hand
1,297,604 GBP2024-04-05
1,780,618 GBP2023-04-05
Current Assets
1,382,949 GBP2024-04-05
1,849,398 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-21,918 GBP2024-04-05
-240,431 GBP2023-04-05
Net Current Assets/Liabilities
1,361,031 GBP2024-04-05
1,608,967 GBP2023-04-05
Total Assets Less Current Liabilities
5,428,589 GBP2024-04-05
5,569,705 GBP2023-04-05
Net Assets/Liabilities
4,870,589 GBP2024-04-05
5,039,705 GBP2023-04-05
Equity
Called up share capital
140,501 GBP2024-04-05
140,501 GBP2023-04-05
140,501 GBP2022-04-05
Capital redemption reserve
150,000 GBP2024-04-05
150,000 GBP2023-04-05
150,000 GBP2022-04-05
Retained earnings (accumulated losses)
4,580,088 GBP2024-04-05
4,749,204 GBP2023-04-05
4,235,003 GBP2022-04-05
Equity
4,870,589 GBP2024-04-05
5,039,705 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
111,886 GBP2023-04-06 ~ 2024-04-05
795,203 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
111,886 GBP2023-04-06 ~ 2024-04-05
795,203 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-281,002 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-281,002 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Investment Property - Fair Value Model
3,359,000 GBP2024-04-05
3,209,000 GBP2023-04-05
Other Investments Other Than Loans
Non-current
100,494 GBP2024-04-05
130,000 GBP2023-04-05
Amounts invested in assets
Non-current
708,558 GBP2024-04-05
751,738 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
74,832 GBP2024-04-05
48,830 GBP2023-04-05
Other Debtors
Current
5,901 GBP2024-04-05
15,478 GBP2023-04-05
Prepayments/Accrued Income
Current
4,612 GBP2024-04-05
4,472 GBP2023-04-05
Corporation Tax Payable
Current
5,210 GBP2024-04-05
226,849 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,649 GBP2024-04-05
1,411 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
15,059 GBP2024-04-05
12,171 GBP2023-04-05
Creditors
Current
21,918 GBP2024-04-05
240,431 GBP2023-04-05
Equity
Called up share capital
140,501 GBP2024-04-05
140,501 GBP2023-04-05