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
14,103 GBP2024-04-05
18,612 GBP2023-04-05
Fixed Assets - Investments
159,671 GBP2024-04-05
171,531 GBP2023-04-05
Investment Property
2,215,250 GBP2024-04-05
2,215,250 GBP2023-04-05
Fixed Assets
2,389,024 GBP2024-04-05
2,405,393 GBP2023-04-05
Debtors
11,346 GBP2024-04-05
20,234 GBP2023-04-05
Cash at bank and in hand
10,288 GBP2024-04-05
4,826 GBP2023-04-05
Current Assets
21,634 GBP2024-04-05
25,060 GBP2023-04-05
Creditors
Current
28,303 GBP2024-04-05
23,464 GBP2023-04-05
Net Current Assets/Liabilities
-6,669 GBP2024-04-05
1,596 GBP2023-04-05
Total Assets Less Current Liabilities
2,382,355 GBP2024-04-05
2,406,989 GBP2023-04-05
Creditors
Non-current
139,573 GBP2024-04-05
200,933 GBP2023-04-05
Equity
Called up share capital
101 GBP2024-04-05
101 GBP2023-04-05
Retained earnings (accumulated losses)
676,701 GBP2024-04-05
639,309 GBP2023-04-05
Equity
1,937,660 GBP2024-04-05
1,905,684 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,381 GBP2024-04-05
22,381 GBP2023-04-05
Computers
15,869 GBP2024-04-05
15,395 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
38,250 GBP2024-04-05
37,776 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,981 GBP2024-04-05
5,848 GBP2023-04-05
Computers
14,166 GBP2024-04-05
13,316 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,147 GBP2024-04-05
19,164 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,133 GBP2023-04-06 ~ 2024-04-05
Computers
850 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,983 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
12,400 GBP2024-04-05
16,533 GBP2023-04-05
Computers
1,703 GBP2024-04-05
2,079 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,028 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,200 GBP2024-04-05
5,257 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,943 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,828 GBP2024-04-05
15,771 GBP2023-04-05
Investment Property - Fair Value Model
2,215,250 GBP2023-04-05
Other Debtors
Current
2,915 GBP2024-04-05
12,835 GBP2023-04-05
Prepayments
Current
8,431 GBP2024-04-05
7,399 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
11,346 GBP2024-04-05
20,234 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
9,377 GBP2024-04-05
8,335 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
5,200 GBP2024-04-05
5,200 GBP2023-04-05
Trade Creditors/Trade Payables
Current
228 GBP2024-04-05
337 GBP2023-04-05
Corporation Tax Payable
Current
3,464 GBP2024-04-05
Other Taxation & Social Security Payable
Current
88 GBP2024-04-05
1 GBP2023-04-05
Other Creditors
Current
2,065 GBP2024-04-05
2,810 GBP2023-04-05
Accrued Liabilities
Current
2,700 GBP2024-04-05
2,580 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
3,900 GBP2024-04-05
9,100 GBP2023-04-05
Bank Borrowings
Secured
145,050 GBP2024-04-05
200,168 GBP2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
2,678 GBP2024-04-05
3,535 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
305,122 GBP2024-04-05
300,372 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
Class 2 ordinary share
1 shares2024-04-05