Property, Plant & Equipment
1,413 GBP2025-04-05
3,456 GBP2024-04-05
Investment Property
5,367,549 GBP2025-04-05
5,367,549 GBP2024-04-05
Fixed Assets
5,368,962 GBP2025-04-05
5,371,005 GBP2024-04-05
Debtors
261,160 GBP2025-04-05
252,168 GBP2024-04-05
Cash at bank and in hand
241,785 GBP2025-04-05
259,991 GBP2024-04-05
Current Assets
502,945 GBP2025-04-05
512,159 GBP2024-04-05
Creditors
Current
36,871 GBP2025-04-05
37,162 GBP2024-04-05
Net Current Assets/Liabilities
466,074 GBP2025-04-05
474,997 GBP2024-04-05
Total Assets Less Current Liabilities
5,835,036 GBP2025-04-05
5,846,002 GBP2024-04-05
Net Assets/Liabilities
5,370,873 GBP2025-04-05
5,381,916 GBP2024-04-05
Equity
Called up share capital
1,015 GBP2025-04-05
500 GBP2024-04-05
Retained earnings (accumulated losses)
5,369,858 GBP2025-04-05
5,381,416 GBP2024-04-05
Equity
5,370,873 GBP2025-04-05
5,381,916 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,960 GBP2025-04-05
3,960 GBP2024-04-05
Furniture and fittings
448 GBP2025-04-05
19,268 GBP2024-04-05
Computers
250 GBP2025-04-05
3,149 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
4,658 GBP2025-04-05
26,377 GBP2024-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,820 GBP2024-04-06 ~ 2025-04-05
Computers
-2,899 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-21,719 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,690 GBP2025-04-05
2,203 GBP2024-04-05
Furniture and fittings
305 GBP2025-04-05
17,569 GBP2024-04-05
Computers
250 GBP2025-04-05
3,149 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,245 GBP2025-04-05
22,921 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
56 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
Furniture and fittings
-17,320 GBP2024-04-06 ~ 2025-04-05
Computers
-2,899 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,219 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,270 GBP2025-04-05
1,757 GBP2024-04-05
Furniture and fittings
143 GBP2025-04-05
1,699 GBP2024-04-05
Investment Property - Fair Value Model
5,367,549 GBP2024-04-05
Other Debtors
Current
9,497 GBP2025-04-05
8,982 GBP2024-04-05
Prepayments
Current
5,192 GBP2025-04-05
5,006 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
261,160 GBP2025-04-05
Current, Amounts falling due within one year
252,168 GBP2024-04-05
Corporation Tax Payable
Current
13,041 GBP2025-04-05
12,600 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,785 GBP2024-04-05
Other Creditors
Current
8,982 GBP2025-04-05
8,982 GBP2024-04-05
Accrued Liabilities
Current
4,725 GBP2025-04-05
4,500 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
28,072 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-39,630 GBP2024-04-06 ~ 2025-04-05