Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Fixed Assets - Investments
2 GBP2024-04-05
2 GBP2023-04-05
Investment Property
39,250,000 GBP2024-04-05
39,250,000 GBP2023-04-05
Fixed Assets
39,250,002 GBP2024-04-05
39,250,002 GBP2023-04-05
Debtors
Current
600,406 GBP2024-04-05
594,471 GBP2023-04-05
Cash at bank and in hand
1,449,775 GBP2024-04-05
632,873 GBP2023-04-05
Current Assets
2,050,181 GBP2024-04-05
1,227,344 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-492,395 GBP2023-04-05
Net Current Assets/Liabilities
736,520 GBP2024-04-05
734,949 GBP2023-04-05
Total Assets Less Current Liabilities
39,986,522 GBP2024-04-05
39,984,951 GBP2023-04-05
Net Assets/Liabilities
31,147,082 GBP2024-04-05
31,267,011 GBP2023-04-05
Equity
Called up share capital
4,049,980 GBP2024-04-05
4,449,980 GBP2023-04-05
4,449,980 GBP2022-04-06
Retained earnings (accumulated losses)
27,097,102 GBP2024-04-05
26,817,031 GBP2023-04-05
23,420,036 GBP2022-04-06
Equity
31,147,082 GBP2024-04-05
31,267,011 GBP2023-04-05
27,870,016 GBP2022-04-06
Profit/Loss
Retained earnings (accumulated losses)
280,071 GBP2023-04-06 ~ 2024-04-05
3,396,995 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
280,071 GBP2023-04-06 ~ 2024-04-05
3,396,995 GBP2022-04-06 ~ 2023-04-05
Amounts Owed by Group Undertakings
Current
453,086 GBP2024-04-05
544,317 GBP2023-04-05
Other Debtors
Current
7,381 GBP2024-04-05
Prepayments/Accrued Income
Current
139,939 GBP2024-04-05
50,154 GBP2023-04-05
Trade Creditors/Trade Payables
Current
158,754 GBP2024-04-05
63,780 GBP2023-04-05
Corporation Tax Payable
Current
89,846 GBP2024-04-05
75,523 GBP2023-04-05
Taxation/Social Security Payable
Current
190 GBP2023-04-05
Other Creditors
Current
90,696 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
1,065,061 GBP2024-04-05
262,206 GBP2023-04-05
Creditors
Current
1,313,661 GBP2024-04-05
492,395 GBP2023-04-05
Other Creditors
Non-current
121,500 GBP2024-04-05
Net Deferred Tax Liability/Asset
-8,717,940 GBP2024-04-05
-8,717,940 GBP2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
-8,717,940 GBP2024-04-05
-8,717,940 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-05
50 shares2023-04-05
Par Value of Share
Class 1 ordinary share
1.002023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,049,880 shares2024-04-05
4,449,880 shares2023-04-05
Par Value of Share
Class 2 ordinary share
1.002023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-04-05
50 shares2023-04-05
Par Value of Share
Class 3 ordinary share
1.002023-04-06 ~ 2024-04-05