Investment Property
3,309,000 GBP2025-04-05
3,359,000 GBP2024-04-05
Fixed Assets - Investments
1,048,926 GBP2025-04-05
708,558 GBP2024-04-05
Fixed Assets
4,357,926 GBP2025-04-05
4,067,558 GBP2024-04-05
Debtors
71,455 GBP2025-04-05
85,345 GBP2024-04-05
Cash at bank and in hand
631,768 GBP2025-04-05
1,297,604 GBP2024-04-05
Current Assets
703,223 GBP2025-04-05
1,382,949 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-21,918 GBP2024-04-05
Net Current Assets/Liabilities
682,646 GBP2025-04-05
1,361,031 GBP2024-04-05
Total Assets Less Current Liabilities
5,040,572 GBP2025-04-05
5,428,589 GBP2024-04-05
Net Assets/Liabilities
4,516,572 GBP2025-04-05
4,870,589 GBP2024-04-05
Equity
Called up share capital
140,501 GBP2025-04-05
140,501 GBP2024-04-05
140,501 GBP2023-04-05
Capital redemption reserve
150,000 GBP2025-04-05
150,000 GBP2024-04-05
150,000 GBP2023-04-05
Retained earnings (accumulated losses)
4,226,071 GBP2025-04-05
4,580,088 GBP2024-04-05
4,749,204 GBP2023-04-05
Equity
4,516,572 GBP2025-04-05
4,870,589 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
-73,015 GBP2024-04-06 ~ 2025-04-05
111,886 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-73,015 GBP2024-04-06 ~ 2025-04-05
111,886 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-281,002 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
-281,002 GBP2024-04-06 ~ 2025-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Investment Property - Fair Value Model
3,309,000 GBP2025-04-05
3,359,000 GBP2024-04-05
Other Investments Other Than Loans
Non-current
0 GBP2025-04-05
100,494 GBP2024-04-05
Amounts invested in assets
Non-current
1,048,926 GBP2025-04-05
708,558 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
57,304 GBP2025-04-05
74,832 GBP2024-04-05
Other Debtors
Current
9,095 GBP2025-04-05
5,901 GBP2024-04-05
Prepayments/Accrued Income
Current
5,056 GBP2025-04-05
4,612 GBP2024-04-05
Corporation Tax Payable
Current
5,436 GBP2025-04-05
5,210 GBP2024-04-05
Other Taxation & Social Security Payable
Current
0 GBP2025-04-05
1,649 GBP2024-04-05
Other Creditors
Current
2,902 GBP2025-04-05
0 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
12,239 GBP2025-04-05
15,059 GBP2024-04-05
Creditors
Current
20,577 GBP2025-04-05
21,918 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,300 shares2025-04-05
12,300 shares2024-04-05
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
128,201 shares2025-04-05
128,201 shares2024-04-05
Equity
Called up share capital
140,501 GBP2025-04-05
140,501 GBP2024-04-05