Property, Plant & Equipment
6,684 GBP2025-04-05
13,367 GBP2024-04-05
Fixed Assets - Investments
2,123,547 GBP2025-04-05
2,261,167 GBP2024-04-05
Investment Property
2,693,000 GBP2025-04-05
2,713,000 GBP2024-04-05
Fixed Assets
4,823,231 GBP2025-04-05
4,987,534 GBP2024-04-05
Debtors
12,152 GBP2025-04-05
9,226 GBP2024-04-05
Cash at bank and in hand
784,428 GBP2025-04-05
928,245 GBP2024-04-05
Current Assets
796,580 GBP2025-04-05
937,471 GBP2024-04-05
Creditors
Current
96,208 GBP2025-04-05
123,702 GBP2024-04-05
Net Current Assets/Liabilities
700,372 GBP2025-04-05
813,769 GBP2024-04-05
Total Assets Less Current Liabilities
5,523,603 GBP2025-04-05
5,801,303 GBP2024-04-05
Net Assets/Liabilities
4,913,730 GBP2025-04-05
5,161,482 GBP2024-04-05
Equity
Called up share capital
800 GBP2025-04-05
800 GBP2024-04-05
Retained earnings (accumulated losses)
3,181,979 GBP2025-04-05
3,414,731 GBP2024-04-05
Equity
4,913,730 GBP2025-04-05
5,161,482 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,417 GBP2024-04-05
Computers
580 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
33,997 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,733 GBP2025-04-05
20,050 GBP2024-04-05
Computers
580 GBP2025-04-05
580 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,313 GBP2025-04-05
20,630 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,683 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,683 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
6,684 GBP2025-04-05
13,367 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
2,123,547 GBP2025-04-05
2,261,167 GBP2024-04-05
Additions to investments
312,383 GBP2025-04-05
Disposals
-364,528 GBP2025-04-05
Other Investments Other Than Loans
2,123,547 GBP2025-04-05
2,261,167 GBP2024-04-05
Investment Property - Fair Value Model
2,693,000 GBP2025-04-05
2,713,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,411 GBP2025-04-05
8,412 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
3,741 GBP2025-04-05
814 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
12,152 GBP2025-04-05
9,226 GBP2024-04-05
Trade Creditors/Trade Payables
Current
2,516 GBP2024-04-05
Other Taxation & Social Security Payable
Current
115 GBP2025-04-05
Other Creditors
Current
96,093 GBP2025-04-05
121,186 GBP2024-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
1,671 GBP2025-04-05
3,342 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
609,873 GBP2025-04-05
639,821 GBP2024-04-05