Property, Plant & Equipment
383 GBP2023-04-05
741 GBP2022-04-05
Investment Property
1,233,691 GBP2023-04-05
1,233,691 GBP2022-04-05
Fixed Assets
1,234,074 GBP2023-04-05
1,234,432 GBP2022-04-05
Debtors
18,842 GBP2023-04-05
26,801 GBP2022-04-05
Cash at bank and in hand
23,828 GBP2023-04-05
17,695 GBP2022-04-05
Current Assets
42,670 GBP2023-04-05
44,496 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-251,941 GBP2023-04-05
-261,208 GBP2022-04-05
Net Current Assets/Liabilities
-209,271 GBP2023-04-05
-216,712 GBP2022-04-05
Total Assets Less Current Liabilities
1,024,803 GBP2023-04-05
1,017,720 GBP2022-04-05
Creditors
Non-current, Amounts falling due after one year
-223,068 GBP2023-04-05
-246,172 GBP2022-04-05
Net Assets/Liabilities
698,599 GBP2023-04-05
693,097 GBP2022-04-05
Equity
Called up share capital
3 GBP2023-04-05
3 GBP2022-04-05
Retained earnings (accumulated losses)
698,596 GBP2023-04-05
693,094 GBP2022-04-05
Equity
698,599 GBP2023-04-05
693,097 GBP2022-04-05
Average Number of Employees
02022-04-06 ~ 2023-04-05
32021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,592 GBP2022-04-05
Computers
692 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
7,284 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,209 GBP2023-04-05
6,081 GBP2022-04-05
Computers
692 GBP2023-04-05
462 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,901 GBP2023-04-05
6,543 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2022-04-06 ~ 2023-04-05
Computers
230 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Furniture and fittings
383 GBP2023-04-05
511 GBP2022-04-05
Computers
0 GBP2023-04-05
230 GBP2022-04-05
Investment Property - Fair Value Model
1,233,691 GBP2022-04-05
Trade Debtors/Trade Receivables
Current
0 GBP2023-04-05
1,474 GBP2022-04-05
Other Debtors
Current
18,842 GBP2023-04-05
25,327 GBP2022-04-05
Debtors
Current, Amounts falling due within one year
18,842 GBP2023-04-05
26,801 GBP2022-04-05
Bank Borrowings/Overdrafts
Current
22,012 GBP2023-04-05
27,012 GBP2022-04-05
Trade Creditors/Trade Payables
Current
0 GBP2023-04-05
3,181 GBP2022-04-05
Corporation Tax Payable
Current
7,181 GBP2023-04-05
7,158 GBP2022-04-05
Other Taxation & Social Security Payable
Current
5,476 GBP2023-04-05
4,611 GBP2022-04-05
Other Creditors
Current
203,753 GBP2023-04-05
213,515 GBP2022-04-05
Accrued Liabilities/Deferred Income
Current
13,519 GBP2023-04-05
5,731 GBP2022-04-05
Creditors
Current
251,941 GBP2023-04-05
261,208 GBP2022-04-05
Bank Borrowings/Overdrafts
Non-current
223,068 GBP2023-04-05
246,172 GBP2022-04-05