Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Class 2 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
33,225 GBP2024-04-05
44,301 GBP2023-04-05
Investment Property
21,050,000 GBP2024-04-05
21,050,000 GBP2023-04-05
Fixed Assets
21,083,225 GBP2024-04-05
21,094,301 GBP2023-04-05
Debtors
13,997 GBP2024-04-05
61,064 GBP2023-04-05
Cash at bank and in hand
595,238 GBP2024-04-05
502,236 GBP2023-04-05
Current Assets
609,235 GBP2024-04-05
563,300 GBP2023-04-05
Creditors
Current
353,339 GBP2024-04-05
296,242 GBP2023-04-05
Net Current Assets/Liabilities
255,896 GBP2024-04-05
267,058 GBP2023-04-05
Total Assets Less Current Liabilities
21,339,121 GBP2024-04-05
21,361,359 GBP2023-04-05
Net Assets/Liabilities
16,849,364 GBP2024-04-05
17,949,144 GBP2023-04-05
Equity
Share premium
71,079 GBP2024-04-05
71,079 GBP2023-04-05
Revaluation reserve
16,129,165 GBP2024-04-05
17,206,689 GBP2023-04-05
Retained earnings (accumulated losses)
636,120 GBP2024-04-05
658,376 GBP2023-04-05
Equity
16,849,364 GBP2024-04-05
17,949,144 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
308,010 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
274,785 GBP2024-04-05
263,709 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,076 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
33,225 GBP2024-04-05
44,301 GBP2023-04-05
Investment Property - Fair Value Model
21,050,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,905 GBP2024-04-05
48,588 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
11,092 GBP2024-04-05
12,476 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
13,997 GBP2024-04-05
61,064 GBP2023-04-05
Other Taxation & Social Security Payable
Current
138,748 GBP2024-04-05
93,600 GBP2023-04-05
Other Creditors
Current
214,591 GBP2024-04-05
202,642 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,489,757 GBP2024-04-05
3,412,215 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-04-05
Class 2 ordinary share
1,000 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
-672,372 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-672,372 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-427,408 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
-427,408 GBP2023-04-06 ~ 2024-04-05