Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment
5,247 GBP2024-04-05
6,766 GBP2023-04-05
Investment Property
1,540,465 GBP2024-04-05
1,540,465 GBP2023-04-05
Fixed Assets
1,545,712 GBP2024-04-05
1,547,231 GBP2023-04-05
Debtors
Current
4,047 GBP2024-04-05
3,584 GBP2023-04-05
Cash at bank and in hand
36,219 GBP2024-04-05
18,858 GBP2023-04-05
Current Assets
40,266 GBP2024-04-05
22,442 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-401,334 GBP2023-04-05
Net Current Assets/Liabilities
-303,173 GBP2024-04-05
-378,892 GBP2023-04-05
Total Assets Less Current Liabilities
1,242,539 GBP2024-04-05
1,168,339 GBP2023-04-05
Net Assets/Liabilities
1,089,665 GBP2024-04-05
1,015,465 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
344,699 GBP2024-04-05
270,499 GBP2023-04-05
Equity
1,089,665 GBP2024-04-05
1,015,465 GBP2023-04-05
Wages/Salaries
9,096 GBP2023-04-06 ~ 2024-04-05
9,096 GBP2022-04-06 ~ 2023-04-05
Staff Costs/Employee Benefits Expense
9,096 GBP2023-04-06 ~ 2024-04-05
9,096 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,594 GBP2024-04-05
14,805 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,039 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,308 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,347 GBP2024-04-05
Property, Plant & Equipment
Furniture and fittings
5,247 GBP2024-04-05
6,766 GBP2023-04-05
Other Debtors
Current
2,011 GBP2024-04-05
2,011 GBP2023-04-05
Prepayments/Accrued Income
Current
2,036 GBP2024-04-05
1,573 GBP2023-04-05
Corporation Tax Payable
Current
22,559 GBP2024-04-05
16,692 GBP2023-04-05
Other Creditors
Current
318,280 GBP2024-04-05
382,042 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-04-05
2,600 GBP2023-04-05
Creditors
Current
343,439 GBP2024-04-05
401,334 GBP2023-04-05
Net Deferred Tax Liability/Asset
-152,874 GBP2024-04-05
-152,874 GBP2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
-152,874 GBP2024-04-05
-152,874 GBP2023-04-05