Investment Property
5,210,000 GBP2025-04-05
7,450,000 GBP2024-04-05
Fixed Assets - Investments
304,594 GBP2025-04-05
469,026 GBP2024-04-05
Fixed Assets
5,514,594 GBP2025-04-05
7,919,026 GBP2024-04-05
Debtors
14,098 GBP2025-04-05
25,052 GBP2024-04-05
Current assets - Investments
1,440 GBP2025-04-05
1,440 GBP2024-04-05
Cash at bank and in hand
570,778 GBP2025-04-05
107,189 GBP2024-04-05
Current Assets
586,316 GBP2025-04-05
133,681 GBP2024-04-05
Net Current Assets/Liabilities
-590,602 GBP2025-04-05
-2,060,830 GBP2024-04-05
Total Assets Less Current Liabilities
4,923,992 GBP2025-04-05
5,858,196 GBP2024-04-05
Net Assets/Liabilities
4,874,806 GBP2025-04-05
5,775,099 GBP2024-04-05
Equity
Called up share capital
16,000 GBP2025-04-05
16,000 GBP2024-04-05
16,000 GBP2023-04-05
Revaluation reserve
513,587 GBP2025-04-05
1,063,825 GBP2024-04-05
1,106,959 GBP2023-04-05
Retained earnings (accumulated losses)
4,345,219 GBP2025-04-05
4,695,274 GBP2024-04-05
4,746,172 GBP2023-04-05
Equity
4,874,806 GBP2025-04-05
5,775,099 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
-740,293 GBP2024-04-06 ~ 2025-04-05
-46,032 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-740,293 GBP2024-04-06 ~ 2025-04-05
-46,032 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
-160,000 GBP2024-04-06 ~ 2025-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Investment Property - Fair Value Model
5,210,000 GBP2025-04-05
7,450,000 GBP2024-04-05
Disposals of Investment Property - Fair Value Model
-1,500,000 GBP2024-04-06 ~ 2025-04-05
Other Investments Other Than Loans
304,594 GBP2025-04-05
469,026 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
12,246 GBP2025-04-05
9,041 GBP2024-04-05
Other Debtors
Amounts falling due within one year
1,852 GBP2025-04-05
16,011 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
14,098 GBP2025-04-05
25,052 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
1,061,836 GBP2025-04-05
2,080,589 GBP2024-04-05
Other Taxation & Social Security Payable
Current
22,910 GBP2025-04-05
10,000 GBP2024-04-05
Other Creditors
Current
92,172 GBP2025-04-05
103,922 GBP2024-04-05
Creditors
Current
1,176,918 GBP2025-04-05
2,194,511 GBP2024-04-05