Property, Plant & Equipment
16,732 GBP2025-04-05
22,309 GBP2024-04-05
Investment Property
14,705,000 GBP2025-04-05
14,055,000 GBP2024-04-05
Fixed Assets - Investments
1,000,000 GBP2025-04-05
1,000,000 GBP2024-04-05
Fixed Assets
15,721,732 GBP2025-04-05
15,077,309 GBP2024-04-05
Debtors
212,660 GBP2025-04-05
241,527 GBP2024-04-05
Cash at bank and in hand
824,990 GBP2025-04-05
518,105 GBP2024-04-05
Current Assets
1,037,650 GBP2025-04-05
759,632 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-1,125,749 GBP2024-04-05
Net Current Assets/Liabilities
-142,014 GBP2025-04-05
-366,117 GBP2024-04-05
Total Assets Less Current Liabilities
15,579,718 GBP2025-04-05
14,711,192 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-4,859,563 GBP2025-04-05
Net Assets/Liabilities
10,720,155 GBP2025-04-05
9,566,435 GBP2024-04-05
Equity
Called up share capital
501 GBP2025-04-05
501 GBP2024-04-05
Capital redemption reserve
499 GBP2025-04-05
499 GBP2024-04-05
Retained earnings (accumulated losses)
10,719,155 GBP2025-04-05
9,565,435 GBP2024-04-05
Equity
10,720,155 GBP2025-04-05
9,566,435 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Other
39,660 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,928 GBP2025-04-05
17,351 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,577 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Other
16,732 GBP2025-04-05
22,309 GBP2024-04-05
Investment Property - Fair Value Model
14,705,000 GBP2025-04-05
14,055,000 GBP2024-04-05
Other Investments Other Than Loans
1,000,000 GBP2025-04-05
1,000,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
85,391 GBP2025-04-05
109,144 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
127,269 GBP2025-04-05
Current, Amounts falling due within one year
132,383 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
212,660 GBP2025-04-05
Current, Amounts falling due within one year
241,527 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
281,013 GBP2025-04-05
281,013 GBP2024-04-05
Trade Creditors/Trade Payables
Current
28,144 GBP2025-04-05
20,490 GBP2024-04-05
Other Taxation & Social Security Payable
Current
209,602 GBP2025-04-05
183,624 GBP2024-04-05
Other Creditors
Current
660,905 GBP2025-04-05
640,622 GBP2024-04-05
Creditors
Current
1,179,664 GBP2025-04-05
1,125,749 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
4,843,923 GBP2025-04-05
5,124,936 GBP2024-04-05
Other Creditors
Non-current
15,640 GBP2025-04-05
19,821 GBP2024-04-05