Property, Plant & Equipment
3,456 GBP2024-04-05
4,065 GBP2023-04-05
Investment Property
5,367,549 GBP2024-04-05
5,000,000 GBP2023-04-05
Fixed Assets
5,371,005 GBP2024-04-05
5,004,065 GBP2023-04-05
Debtors
252,168 GBP2024-04-05
247,321 GBP2023-04-05
Cash at bank and in hand
259,991 GBP2024-04-05
675,239 GBP2023-04-05
Current Assets
512,159 GBP2024-04-05
922,560 GBP2023-04-05
Creditors
Current
37,162 GBP2024-04-05
86,577 GBP2023-04-05
Net Current Assets/Liabilities
474,997 GBP2024-04-05
835,983 GBP2023-04-05
Total Assets Less Current Liabilities
5,846,002 GBP2024-04-05
5,840,048 GBP2023-04-05
Net Assets/Liabilities
5,381,916 GBP2024-04-05
5,375,847 GBP2023-04-05
Equity
Called up share capital
500 GBP2024-04-05
500 GBP2023-04-05
Retained earnings (accumulated losses)
5,381,416 GBP2024-04-05
5,375,347 GBP2023-04-05
Equity
5,381,916 GBP2024-04-05
5,375,847 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,960 GBP2023-04-05
Furniture and fittings
19,268 GBP2023-04-05
Computers
3,149 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
26,377 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,203 GBP2024-04-05
1,893 GBP2023-04-05
Furniture and fittings
17,569 GBP2024-04-05
17,270 GBP2023-04-05
Computers
3,149 GBP2024-04-05
3,149 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,921 GBP2024-04-05
22,312 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
299 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,757 GBP2024-04-05
2,067 GBP2023-04-05
Furniture and fittings
1,699 GBP2024-04-05
1,998 GBP2023-04-05
Investment Property - Fair Value Model
5,367,549 GBP2024-04-05
5,000,000 GBP2023-04-05
Other Debtors
Current
8,982 GBP2024-04-05
7,637 GBP2023-04-05
Prepayments
Current
5,006 GBP2024-04-05
5,254 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
252,168 GBP2024-04-05
Amounts falling due within one year, Current
247,321 GBP2023-04-05
Corporation Tax Payable
Current
12,600 GBP2024-04-05
57,559 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,785 GBP2024-04-05
1,693 GBP2023-04-05
Other Creditors
Current
8,982 GBP2024-04-05
12,694 GBP2023-04-05
Accrued Liabilities
Current
4,500 GBP2024-04-05
5,461 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
45,699 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-39,630 GBP2023-04-06 ~ 2024-04-05