Property, Plant & Equipment
3,792 GBP2025-04-05
5,057 GBP2024-04-05
Investment Property
3,370,000 GBP2025-04-05
3,370,000 GBP2024-04-05
Fixed Assets
3,373,792 GBP2025-04-05
3,375,057 GBP2024-04-05
Debtors
278,246 GBP2025-04-05
285,314 GBP2024-04-05
Cash at bank and in hand
1,036,327 GBP2025-04-05
1,157,913 GBP2024-04-05
Current Assets
1,314,573 GBP2025-04-05
1,443,227 GBP2024-04-05
Creditors
Current
222,681 GBP2025-04-05
183,743 GBP2024-04-05
Net Current Assets/Liabilities
1,091,892 GBP2025-04-05
1,259,484 GBP2024-04-05
Total Assets Less Current Liabilities
4,465,684 GBP2025-04-05
4,634,541 GBP2024-04-05
Net Assets/Liabilities
3,992,902 GBP2025-04-05
4,161,759 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
3,992,802 GBP2025-04-05
4,161,659 GBP2024-04-05
Equity
3,992,902 GBP2025-04-05
4,161,759 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,647 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,855 GBP2025-04-05
7,590 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,265 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
3,792 GBP2025-04-05
5,057 GBP2024-04-05
Investment Property - Fair Value Model
3,370,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
12,924 GBP2025-04-05
14,476 GBP2024-04-05
Amounts Owed by Group Undertakings
Current
254,582 GBP2025-04-05
254,582 GBP2024-04-05
Prepayments/Accrued Income
Current
10,740 GBP2025-04-05
16,256 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
278,246 GBP2025-04-05
285,314 GBP2024-04-05
Corporation Tax Payable
Current
67,825 GBP2025-04-05
52,487 GBP2024-04-05
Other Creditors
Current
49,102 GBP2025-04-05
48,742 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
65,241 GBP2025-04-05
67,141 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
202,823 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-371,680 GBP2024-04-06 ~ 2025-04-05