Property, Plant & Equipment
4,959 GBP2024-04-05
5,415 GBP2023-04-05
Investment Property
3,360,000 GBP2024-04-05
3,560,000 GBP2023-04-05
Fixed Assets - Investments
12,905 GBP2024-04-05
11,985 GBP2023-04-05
Fixed Assets
3,377,864 GBP2024-04-05
3,577,400 GBP2023-04-05
Debtors
83,312 GBP2024-04-05
71,367 GBP2023-04-05
Cash at bank and in hand
114,557 GBP2024-04-05
6,392 GBP2023-04-05
Current Assets
200,869 GBP2024-04-05
85,909 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-149,771 GBP2024-04-05
-221,248 GBP2023-04-05
Net Current Assets/Liabilities
51,098 GBP2024-04-05
-135,339 GBP2023-04-05
Total Assets Less Current Liabilities
3,428,962 GBP2024-04-05
3,442,061 GBP2023-04-05
Net Assets/Liabilities
2,881,582 GBP2024-04-05
2,868,595 GBP2023-04-05
Equity
Called up share capital
90,798 GBP2024-04-05
90,798 GBP2023-04-05
Revaluation reserve
1,627,449 GBP2024-04-05
1,610,942 GBP2023-04-05
Retained earnings (accumulated losses)
1,163,335 GBP2024-04-05
1,166,855 GBP2023-04-05
Equity
2,881,582 GBP2024-04-05
2,868,595 GBP2023-04-05
Average Number of Employees
62023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,831 GBP2023-04-05
Furniture and fittings
14,113 GBP2023-04-05
Computers
3,370 GBP2023-04-05
Motor vehicles
1,500 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
23,814 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,107 GBP2024-04-05
3,998 GBP2023-04-05
Furniture and fittings
10,271 GBP2024-04-05
10,022 GBP2023-04-05
Computers
3,370 GBP2024-04-05
3,370 GBP2023-04-05
Motor vehicles
1,107 GBP2024-04-05
1,009 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,855 GBP2024-04-05
18,399 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
249 GBP2023-04-06 ~ 2024-04-05
Computers
0 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
98 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
724 GBP2024-04-05
833 GBP2023-04-05
Furniture and fittings
3,842 GBP2024-04-05
4,091 GBP2023-04-05
Computers
0 GBP2024-04-05
0 GBP2023-04-05
Motor vehicles
393 GBP2024-04-05
491 GBP2023-04-05
Investment Property - Fair Value Model
3,360,000 GBP2024-04-05
3,560,000 GBP2023-04-05
Disposals of Investment Property - Fair Value Model
-220,000 GBP2023-04-06 ~ 2024-04-05
Other Investments Other Than Loans
12,905 GBP2024-04-05
11,985 GBP2023-04-05
Non-current
11,985 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
75,396 GBP2024-04-05
64,921 GBP2023-04-05
Prepayments/Accrued Income
Current
7,916 GBP2024-04-05
6,446 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
83,312 GBP2024-04-05
71,367 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-05
42,229 GBP2023-04-05
Trade Creditors/Trade Payables
Current
5,141 GBP2024-04-05
10,091 GBP2023-04-05
Corporation Tax Payable
Current
7,800 GBP2024-04-05
10,200 GBP2023-04-05
Other Taxation & Social Security Payable
Current
2,422 GBP2024-04-05
2,049 GBP2023-04-05
Other Creditors
Current
71,945 GBP2024-04-05
83,455 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
10,027 GBP2024-04-05
29,419 GBP2023-04-05
Creditors
Current
149,771 GBP2024-04-05
221,248 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-05
21,667 GBP2023-04-05
Other Creditors
Non-current
286,213 GBP2024-04-05
303,299 GBP2023-04-05
Creditors
Non-current
297,880 GBP2024-04-05
324,966 GBP2023-04-05