Property, Plant & Equipment
350,023 GBP2025-04-05
347,116 GBP2024-04-05
Fixed Assets - Investments
722,655 GBP2025-04-05
481,549 GBP2024-04-05
Investment Property
2,450,000 GBP2025-04-05
2,545,000 GBP2024-04-05
Fixed Assets
3,522,678 GBP2025-04-05
3,373,665 GBP2024-04-05
Debtors
16,216 GBP2025-04-05
23,081 GBP2024-04-05
Cash at bank and in hand
108,268 GBP2025-04-05
124,799 GBP2024-04-05
Current Assets
133,257 GBP2025-04-05
157,039 GBP2024-04-05
Creditors
Current
367,762 GBP2025-04-05
142,994 GBP2024-04-05
Net Current Assets/Liabilities
-234,505 GBP2025-04-05
14,045 GBP2024-04-05
Total Assets Less Current Liabilities
3,288,173 GBP2025-04-05
3,387,710 GBP2024-04-05
Net Assets/Liabilities
2,754,334 GBP2025-04-05
2,818,411 GBP2024-04-05
Equity
Called up share capital
400 GBP2025-04-05
400 GBP2024-04-05
Retained earnings (accumulated losses)
1,570,704 GBP2025-04-05
1,432,173 GBP2024-04-05
Equity
2,754,334 GBP2025-04-05
2,818,411 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
294,801 GBP2025-04-05
290,000 GBP2024-04-05
Plant and equipment
115,297 GBP2025-04-05
115,297 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
410,098 GBP2025-04-05
405,297 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,075 GBP2025-04-05
58,181 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,075 GBP2025-04-05
58,181 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,894 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,894 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
294,801 GBP2025-04-05
290,000 GBP2024-04-05
Plant and equipment
55,222 GBP2025-04-05
57,116 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
722,655 GBP2025-04-05
481,549 GBP2024-04-05
Additions to investments
372,493 GBP2025-04-05
Disposals
-91,419 GBP2025-04-05
Other Investments Other Than Loans
722,655 GBP2025-04-05
481,549 GBP2024-04-05
Investment Property - Fair Value Model
2,450,000 GBP2025-04-05
2,545,000 GBP2024-04-05
Disposals of Investment Property - Fair Value Model
-153,351 GBP2024-04-06 ~ 2025-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,216 GBP2025-04-05
8,081 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2025-04-05
15,000 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
16,216 GBP2025-04-05
23,081 GBP2024-04-05
Trade Creditors/Trade Payables
Current
3,840 GBP2025-04-05
434 GBP2024-04-05
Other Taxation & Social Security Payable
Current
36,381 GBP2025-04-05
28,827 GBP2024-04-05
Other Creditors
Current
327,541 GBP2025-04-05
113,733 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
9,777 GBP2025-04-05
17,968 GBP2024-04-05
Other Creditors
Non-current
200,000 GBP2025-04-05
200,000 GBP2024-04-05
Other Remaining Borrowings
More than five year, Non-current
200,000 GBP2025-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
324,062 GBP2025-04-05
351,331 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
-14,877 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
-14,877 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-49,200 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
-49,200 GBP2024-04-06 ~ 2025-04-05