Average Number of Employees
42022-04-06 ~ 2023-04-05
42021-04-06 ~ 2022-04-05
Fixed Assets - Investments
2 GBP2023-04-05
2 GBP2022-04-05
Investment Property
39,250,000 GBP2023-04-05
35,250,000 GBP2022-04-05
Fixed Assets
39,250,002 GBP2023-04-05
35,250,002 GBP2022-04-05
Debtors
Current
594,471 GBP2023-04-05
366,146 GBP2022-04-05
Cash at bank and in hand
632,873 GBP2023-04-05
504,115 GBP2022-04-05
Current Assets
1,227,344 GBP2023-04-05
870,261 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-492,395 GBP2023-04-05
-396,439 GBP2022-04-05
Net Current Assets/Liabilities
734,949 GBP2023-04-05
473,822 GBP2022-04-05
Total Assets Less Current Liabilities
39,984,951 GBP2023-04-05
35,723,824 GBP2022-04-05
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2022-04-05
Net Assets/Liabilities
31,267,011 GBP2023-04-05
27,870,016 GBP2022-04-05
Equity
Called up share capital
4,449,980 GBP2023-04-05
4,449,980 GBP2022-04-05
4,449,980 GBP2021-04-06
Retained earnings (accumulated losses)
26,817,031 GBP2023-04-05
23,420,036 GBP2022-04-05
24,716,788 GBP2021-04-06
Equity
31,267,011 GBP2023-04-05
27,870,016 GBP2022-04-05
29,166,768 GBP2021-04-06
Profit/Loss
Retained earnings (accumulated losses)
3,396,995 GBP2022-04-06 ~ 2023-04-05
-1,296,752 GBP2021-04-06 ~ 2022-04-05
Profit/Loss
3,396,995 GBP2022-04-06 ~ 2023-04-05
-1,296,752 GBP2021-04-06 ~ 2022-04-05
Amounts Owed by Group Undertakings
Current
544,317 GBP2023-04-05
323,718 GBP2022-04-05
Prepayments/Accrued Income
Current
50,154 GBP2023-04-05
42,428 GBP2022-04-05
Trade Creditors/Trade Payables
Current
63,780 GBP2023-04-05
44,116 GBP2022-04-05
Corporation Tax Payable
Current
75,523 GBP2023-04-05
81,139 GBP2022-04-05
Taxation/Social Security Payable
Current
190 GBP2023-04-05
190 GBP2022-04-05
Other Creditors
Current
90,696 GBP2023-04-05
27,892 GBP2022-04-05
Accrued Liabilities/Deferred Income
Current
262,206 GBP2023-04-05
243,102 GBP2022-04-05
Creditors
Current
492,395 GBP2023-04-05
396,439 GBP2022-04-05
Other Creditors
Non-current
90,000 GBP2022-04-05
Net Deferred Tax Liability/Asset
-8,717,940 GBP2023-04-05
-7,763,808 GBP2022-04-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-954,132 GBP2022-04-06 ~ 2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
-8,717,940 GBP2023-04-05
-7,763,808 GBP2022-04-05