Property, Plant & Equipment
20,683 GBP2024-05-12
8,849 GBP2023-05-12
Investment Property
1,885,000 GBP2024-05-12
1,885,000 GBP2023-05-12
Fixed Assets
1,905,683 GBP2024-05-12
1,893,849 GBP2023-05-12
Debtors
45,458 GBP2024-05-12
57,655 GBP2023-05-12
Current assets - Investments
266,086 GBP2024-05-12
230,900 GBP2023-05-12
Cash at bank and in hand
32,667 GBP2024-05-12
51,295 GBP2023-05-12
Current Assets
344,211 GBP2024-05-12
339,850 GBP2023-05-12
Creditors
Current, Amounts falling due within one year
-9,311 GBP2024-05-12
-16,082 GBP2023-05-12
Net Current Assets/Liabilities
334,900 GBP2024-05-12
323,768 GBP2023-05-12
Total Assets Less Current Liabilities
2,240,583 GBP2024-05-12
2,217,617 GBP2023-05-12
Net Assets/Liabilities
2,061,193 GBP2024-05-12
2,041,655 GBP2023-05-12
Equity
Called up share capital
180 GBP2024-05-12
180 GBP2023-05-12
Retained earnings (accumulated losses)
563,159 GBP2024-05-12
543,621 GBP2023-05-12
Equity
2,061,193 GBP2024-05-12
2,041,655 GBP2023-05-12
Average Number of Employees
22023-05-13 ~ 2024-05-12
22022-05-13 ~ 2023-05-12
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,812 GBP2024-05-12
88,812 GBP2023-05-12
Furniture and fittings
13,500 GBP2024-05-12
0 GBP2023-05-12
Property, Plant & Equipment - Gross Cost
102,312 GBP2024-05-12
88,812 GBP2023-05-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,223 GBP2024-05-12
79,963 GBP2023-05-12
Furniture and fittings
1,406 GBP2024-05-12
0 GBP2023-05-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,629 GBP2024-05-12
79,963 GBP2023-05-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-05-13 ~ 2024-05-12
Furniture and fittings
1,406 GBP2023-05-13 ~ 2024-05-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2023-05-13 ~ 2024-05-12
Property, Plant & Equipment
Plant and equipment
8,589 GBP2024-05-12
8,849 GBP2023-05-12
Furniture and fittings
12,094 GBP2024-05-12
0 GBP2023-05-12
Investment Property - Fair Value Model
1,885,000 GBP2023-05-12
Trade Debtors/Trade Receivables
Current
33,331 GBP2024-05-12
525 GBP2023-05-12
Other Debtors
Amounts falling due within one year
12,127 GBP2024-05-12
57,130 GBP2023-05-12
Debtors
Current, Amounts falling due within one year
45,458 GBP2024-05-12
57,655 GBP2023-05-12
Trade Creditors/Trade Payables
Current
486 GBP2024-05-12
10,694 GBP2023-05-12
Corporation Tax Payable
Current
0 GBP2024-05-12
3,288 GBP2023-05-12
Other Creditors
Current
8,825 GBP2024-05-12
2,100 GBP2023-05-12
Creditors
Current
9,311 GBP2024-05-12
16,082 GBP2023-05-12