Average Number of Employees
02024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
9,538,776 GBP2025-04-05
9,499,389 GBP2024-04-05
Fixed Assets
9,538,776 GBP2025-04-05
9,499,389 GBP2024-04-05
Debtors
15,500 GBP2025-04-05
7,212 GBP2024-04-05
Cash at bank and in hand
9,753 GBP2025-04-05
18,316 GBP2024-04-05
Current Assets
25,253 GBP2025-04-05
25,528 GBP2024-04-05
Net Current Assets/Liabilities
-190,776 GBP2025-04-05
-166,426 GBP2024-04-05
Total Assets Less Current Liabilities
9,348,000 GBP2025-04-05
9,332,963 GBP2024-04-05
Net Assets/Liabilities
7,437,340 GBP2025-04-05
7,422,303 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Retained earnings (accumulated losses)
57,751 GBP2025-04-05
42,714 GBP2024-04-05
Equity
7,437,340 GBP2025-04-05
7,422,303 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,426 GBP2025-04-05
12,426 GBP2024-04-05
Motor vehicles
22,695 GBP2024-04-05
Investment property
9,537,851 GBP2025-04-05
9,480,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
9,550,277 GBP2025-04-05
9,515,121 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-22,695 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-22,695 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,501 GBP2025-04-05
11,193 GBP2024-04-05
Motor vehicles
4,539 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,501 GBP2025-04-05
15,732 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
308 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
3,783 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,091 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,322 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,322 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
925 GBP2025-04-05
1,233 GBP2024-04-05
Investment property
9,537,851 GBP2025-04-05
9,480,000 GBP2024-04-05
Motor vehicles
18,156 GBP2024-04-05
Trade Debtors/Trade Receivables
15,500 GBP2025-04-05
Other Debtors
7,212 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
9,699 GBP2025-04-05
29,917 GBP2024-04-05
Other Creditors
Amounts falling due within one year
206,330 GBP2025-04-05
162,037 GBP2024-04-05