Property, Plant & Equipment
670 GBP2024-04-05
0 GBP2023-04-05
Investment Property
15,096,282 GBP2024-04-05
15,096,282 GBP2023-04-05
Fixed Assets - Investments
92,338 GBP2024-04-05
82,004 GBP2023-04-05
Fixed Assets
15,189,290 GBP2024-04-05
15,178,286 GBP2023-04-05
Debtors
674,537 GBP2024-04-05
694,394 GBP2023-04-05
Cash at bank and in hand
27,274 GBP2024-04-05
0 GBP2023-04-05
Current Assets
701,811 GBP2024-04-05
694,394 GBP2023-04-05
Net Current Assets/Liabilities
637,894 GBP2024-04-05
364,967 GBP2023-04-05
Total Assets Less Current Liabilities
15,827,184 GBP2024-04-05
15,543,253 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-4,882,654 GBP2024-04-05
Net Assets/Liabilities
8,176,624 GBP2024-04-05
8,357,342 GBP2023-04-05
Equity
Called up share capital
56 GBP2024-04-05
56 GBP2023-04-05
Capital redemption reserve
43 GBP2024-04-05
43 GBP2023-04-05
Retained earnings (accumulated losses)
8,176,525 GBP2024-04-05
8,357,243 GBP2023-04-05
Equity
8,176,624 GBP2024-04-05
8,357,342 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,414 GBP2024-04-05
73,414 GBP2023-04-05
Computers
2,354 GBP2024-04-05
1,354 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
75,768 GBP2024-04-05
74,768 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,414 GBP2024-04-05
73,414 GBP2023-04-05
Computers
1,684 GBP2024-04-05
1,354 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,098 GBP2024-04-05
74,768 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-06 ~ 2024-04-05
Computers
330 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-04-05
0 GBP2023-04-05
Computers
670 GBP2024-04-05
0 GBP2023-04-05
Investments in group undertakings and participating interests
1 GBP2024-04-05
1 GBP2023-04-05
Other Investments Other Than Loans
92,337 GBP2024-04-05
82,003 GBP2023-04-05
Amounts invested in assets
Non-current
92,338 GBP2024-04-05
82,004 GBP2023-04-05
Investment Property - Fair Value Model
15,096,282 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
10,920 GBP2024-04-05
7,336 GBP2023-04-05
Other Debtors
Current
663,617 GBP2024-04-05
687,058 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
674,537 GBP2024-04-05
694,394 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,133 GBP2024-04-05
193,785 GBP2023-04-05
Trade Creditors/Trade Payables
Current
44,623 GBP2024-04-05
59,485 GBP2023-04-05
Corporation Tax Payable
Current
0 GBP2024-04-05
65,869 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,608 GBP2024-04-05
5,388 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
7,553 GBP2024-04-05
4,900 GBP2023-04-05
Creditors
Current
63,917 GBP2024-04-05
329,427 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
4,858,474 GBP2024-04-05
4,393,825 GBP2023-04-05
Other Remaining Borrowings
Non-current
24,180 GBP2024-04-05
24,180 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2024-04-05
Par Value of Share
Class 1 ordinary share
33 GBP2023-04-06 ~ 2024-04-05
Equity
Called up share capital
56 GBP2024-04-05
56 GBP2023-04-05