Property, Plant & Equipment
23,244 GBP2024-04-05
29,391 GBP2023-04-05
Investment Property
1,159,081 GBP2024-04-05
1,159,081 GBP2023-04-05
Fixed Assets
1,182,325 GBP2024-04-05
1,188,472 GBP2023-04-05
Debtors
84,102 GBP2024-04-05
60,584 GBP2023-04-05
Current assets - Investments
441,216 GBP2024-04-05
460,749 GBP2023-04-05
Cash at bank and in hand
7,042 GBP2024-04-05
1,305 GBP2023-04-05
Current Assets
532,360 GBP2024-04-05
522,638 GBP2023-04-05
Net Current Assets/Liabilities
482,266 GBP2024-04-05
473,016 GBP2023-04-05
Total Assets Less Current Liabilities
1,664,591 GBP2024-04-05
1,661,488 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-394,412 GBP2024-04-05
-398,314 GBP2023-04-05
Net Assets/Liabilities
1,138,338 GBP2024-04-05
1,141,781 GBP2023-04-05
Equity
Called up share capital
50 GBP2024-04-05
50 GBP2023-04-05
Revaluation reserve
827,710 GBP2024-04-05
858,331 GBP2023-04-05
Capital redemption reserve
7,985 GBP2024-04-05
7,985 GBP2023-04-05
Retained earnings (accumulated losses)
302,593 GBP2024-04-05
275,415 GBP2023-04-05
Equity
1,138,338 GBP2024-04-05
1,141,781 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,176 GBP2023-04-05
Computers
2,700 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
59,876 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,282 GBP2024-04-05
29,809 GBP2023-04-05
Computers
1,350 GBP2024-04-05
675 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,632 GBP2024-04-05
30,484 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,473 GBP2023-04-06 ~ 2024-04-05
Computers
675 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,148 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
21,894 GBP2024-04-05
27,366 GBP2023-04-05
Computers
1,350 GBP2024-04-05
2,025 GBP2023-04-05
Investment Property - Fair Value Model
1,159,081 GBP2023-04-05
Amounts Owed By Related Parties
79,900 GBP2024-04-05
Current
55,674 GBP2023-04-05
Other Debtors
Amounts falling due within one year
4,202 GBP2024-04-05
4,910 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
84,102 GBP2024-04-05
60,584 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
4,823 GBP2024-04-05
4,815 GBP2023-04-05
Trade Creditors/Trade Payables
Current
5,056 GBP2024-04-05
4,791 GBP2023-04-05
Other Taxation & Social Security Payable
Current
15,402 GBP2024-04-05
24,262 GBP2023-04-05
Other Creditors
Current
24,813 GBP2024-04-05
15,754 GBP2023-04-05
Creditors
Current
50,094 GBP2024-04-05
49,622 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
394,412 GBP2024-04-05
398,314 GBP2023-04-05