Investment Property
7,450,000 GBP2024-04-05
7,475,000 GBP2023-04-05
Fixed Assets - Investments
469,026 GBP2024-04-05
548,349 GBP2023-04-05
Fixed Assets
7,919,026 GBP2024-04-05
8,023,349 GBP2023-04-05
Debtors
25,052 GBP2024-04-05
11,308 GBP2023-04-05
Current assets - Investments
1,440 GBP2024-04-05
1,440 GBP2023-04-05
Cash at bank and in hand
107,189 GBP2024-04-05
297,058 GBP2023-04-05
Current Assets
133,681 GBP2024-04-05
309,806 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-2,194,511 GBP2024-04-05
-2,378,411 GBP2023-04-05
Net Current Assets/Liabilities
-2,060,830 GBP2024-04-05
-2,068,605 GBP2023-04-05
Total Assets Less Current Liabilities
5,858,196 GBP2024-04-05
5,954,744 GBP2023-04-05
Net Assets/Liabilities
5,775,099 GBP2024-04-05
5,869,131 GBP2023-04-05
Equity
Called up share capital
16,000 GBP2024-04-05
16,000 GBP2023-04-05
16,000 GBP2022-04-05
Revaluation reserve
1,063,825 GBP2024-04-05
1,106,959 GBP2023-04-05
2,111,549 GBP2022-04-05
Retained earnings (accumulated losses)
4,695,274 GBP2024-04-05
4,746,172 GBP2023-04-05
5,486,454 GBP2022-04-05
Equity
5,775,099 GBP2024-04-05
5,869,131 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
-46,032 GBP2023-04-06 ~ 2024-04-05
-1,632,872 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
-46,032 GBP2023-04-06 ~ 2024-04-05
-1,632,872 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-112,000 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-48,000 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Investment Property - Fair Value Model
7,450,000 GBP2024-04-05
7,475,000 GBP2023-04-05
Other Investments Other Than Loans
469,026 GBP2024-04-05
548,349 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
9,041 GBP2024-04-05
11,308 GBP2023-04-05
Other Debtors
Amounts falling due within one year
16,011 GBP2024-04-05
0 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
25,052 GBP2024-04-05
11,308 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
2,080,589 GBP2024-04-05
2,218,564 GBP2023-04-05
Other Taxation & Social Security Payable
Current
10,000 GBP2024-04-05
43,434 GBP2023-04-05
Other Creditors
Current
103,922 GBP2024-04-05
116,413 GBP2023-04-05
Creditors
Current
2,194,511 GBP2024-04-05
2,378,411 GBP2023-04-05