Property, Plant & Equipment
22,309 GBP2024-04-05
29,745 GBP2023-04-05
Investment Property
14,055,000 GBP2024-04-05
14,055,000 GBP2023-04-05
Fixed Assets - Investments
1,000,000 GBP2024-04-05
0 GBP2023-04-05
Fixed Assets
15,077,309 GBP2024-04-05
14,084,745 GBP2023-04-05
Debtors
241,527 GBP2024-04-05
1,079,224 GBP2023-04-05
Cash at bank and in hand
518,105 GBP2024-04-05
770,840 GBP2023-04-05
Current Assets
759,632 GBP2024-04-05
1,850,064 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-1,125,749 GBP2024-04-05
Net Current Assets/Liabilities
-366,117 GBP2024-04-05
-4,920,887 GBP2023-04-05
Total Assets Less Current Liabilities
14,711,192 GBP2024-04-05
9,163,858 GBP2023-04-05
Net Assets/Liabilities
9,566,435 GBP2024-04-05
9,139,855 GBP2023-04-05
Equity
Called up share capital
501 GBP2024-04-05
501 GBP2023-04-05
Capital redemption reserve
499 GBP2024-04-05
499 GBP2023-04-05
Retained earnings (accumulated losses)
9,565,435 GBP2024-04-05
9,138,855 GBP2023-04-05
Equity
9,566,435 GBP2024-04-05
9,139,855 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Other
39,660 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,351 GBP2024-04-05
9,915 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,436 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Other
22,309 GBP2024-04-05
29,745 GBP2023-04-05
Investment Property - Fair Value Model
14,055,000 GBP2023-04-05
Other Investments Other Than Loans
1,000,000 GBP2024-04-05
0 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
109,144 GBP2024-04-05
104,349 GBP2023-04-05
Other Debtors
Amounts falling due within one year
132,383 GBP2024-04-05
974,875 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
241,527 GBP2024-04-05
Amounts falling due within one year, Current
1,079,224 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
281,013 GBP2024-04-05
6,292,139 GBP2023-04-05
Trade Creditors/Trade Payables
Current
20,490 GBP2024-04-05
1,666 GBP2023-04-05
Corporation Tax Payable
Current
141,409 GBP2024-04-05
124,512 GBP2023-04-05
Other Taxation & Social Security Payable
Current
42,215 GBP2024-04-05
42,542 GBP2023-04-05
Other Creditors
Current
640,622 GBP2024-04-05
310,092 GBP2023-04-05
Creditors
Current
1,125,749 GBP2024-04-05
6,770,951 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
5,124,936 GBP2024-04-05
0 GBP2023-04-05
Other Creditors
Non-current
19,821 GBP2024-04-05
24,003 GBP2023-04-05