Property, Plant & Equipment
25,985 GBP2025-04-06
31,921 GBP2024-04-06
Investment Property
3,878,000 GBP2025-04-06
3,738,000 GBP2024-04-06
Fixed Assets
3,903,985 GBP2025-04-06
3,769,921 GBP2024-04-06
Debtors
17,486 GBP2025-04-06
14,047 GBP2024-04-06
Cash at bank and in hand
112,276 GBP2025-04-06
172,311 GBP2024-04-06
Current Assets
129,762 GBP2025-04-06
186,358 GBP2024-04-06
Net Current Assets/Liabilities
-27,280 GBP2025-04-06
29,999 GBP2024-04-06
Total Assets Less Current Liabilities
3,876,705 GBP2025-04-06
3,799,920 GBP2024-04-06
Net Assets/Liabilities
3,033,703 GBP2025-04-06
3,004,049 GBP2024-04-06
Equity
Called up share capital
250,000 GBP2025-04-06
250,000 GBP2024-04-06
Share premium
465,752 GBP2025-04-06
465,752 GBP2024-04-06
Retained earnings (accumulated losses)
2,317,951 GBP2025-04-06
2,288,297 GBP2024-04-06
Equity
3,033,703 GBP2025-04-06
3,004,049 GBP2024-04-06
Average Number of Employees
22024-04-07 ~ 2025-04-06
22023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,253 GBP2025-04-06
19,680 GBP2024-04-06
Motor vehicles
50,489 GBP2025-04-06
50,489 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
72,742 GBP2025-04-06
70,169 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,273 GBP2025-04-06
18,526 GBP2024-04-06
Motor vehicles
27,484 GBP2025-04-06
19,722 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,757 GBP2025-04-06
38,248 GBP2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
747 GBP2024-04-07 ~ 2025-04-06
Motor vehicles
7,762 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,509 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment
Furniture and fittings
2,980 GBP2025-04-06
1,154 GBP2024-04-06
Motor vehicles
23,005 GBP2025-04-06
30,767 GBP2024-04-06
Investment Property - Fair Value Model
3,878,000 GBP2025-04-06
3,738,000 GBP2024-04-06
Trade Debtors/Trade Receivables
Current
15,429 GBP2025-04-06
12,684 GBP2024-04-06
Other Debtors
Amounts falling due within one year
2,057 GBP2025-04-06
1,363 GBP2024-04-06
Debtors
Amounts falling due within one year, Current
17,486 GBP2025-04-06
Current, Amounts falling due within one year
14,047 GBP2024-04-06
Bank Borrowings/Overdrafts
Current
21,000 GBP2025-04-06
21,000 GBP2024-04-06
Trade Creditors/Trade Payables
Current
1,051 GBP2025-04-06
696 GBP2024-04-06
Other Taxation & Social Security Payable
Current
39,123 GBP2025-04-06
37,127 GBP2024-04-06
Other Creditors
Current
95,868 GBP2025-04-06
97,536 GBP2024-04-06
Creditors
Current
157,042 GBP2025-04-06
156,359 GBP2024-04-06
Bank Borrowings/Overdrafts
Non-current
793,966 GBP2025-04-06
741,132 GBP2024-04-06
Other Creditors
Non-current
20,637 GBP2025-04-06
26,340 GBP2024-04-06
Creditors
Non-current
814,603 GBP2025-04-06
767,472 GBP2024-04-06
Bank Borrowings
814,966 GBP2025-04-06
762,132 GBP2024-04-06
Total Borrowings
Current
21,000 GBP2025-04-06
21,000 GBP2024-04-06
Non-current
793,966 GBP2025-04-06
741,132 GBP2024-04-06
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-07 ~ 2025-04-06
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-04-06
250,000 shares2024-04-06