Property, Plant & Equipment
2 GBP2022-04-05
2 GBP2021-04-05
Fixed Assets - Investments
29,758 GBP2022-04-05
25,444 GBP2021-04-05
Investment Property
3,256,000 GBP2022-04-05
2,900,000 GBP2021-04-05
Fixed Assets
3,285,760 GBP2022-04-05
2,925,446 GBP2021-04-05
Debtors
143,265 GBP2022-04-05
12,978 GBP2021-04-05
Cash at bank and in hand
91,132 GBP2022-04-05
168,727 GBP2021-04-05
Current Assets
234,397 GBP2022-04-05
181,705 GBP2021-04-05
Creditors
Current
45,575 GBP2022-04-05
27,730 GBP2021-04-05
Net Current Assets/Liabilities
188,822 GBP2022-04-05
153,975 GBP2021-04-05
Total Assets Less Current Liabilities
3,474,582 GBP2022-04-05
3,079,421 GBP2021-04-05
Creditors
Non-current
-414,130 GBP2022-04-05
-414,130 GBP2021-04-05
Net Assets/Liabilities
2,546,932 GBP2022-04-05
2,220,230 GBP2021-04-05
Equity
Called up share capital
15,000 GBP2022-04-05
15,000 GBP2021-04-05
Retained earnings (accumulated losses)
2,531,932 GBP2022-04-05
2,205,230 GBP2021-04-05
Equity
2,546,932 GBP2022-04-05
2,220,230 GBP2021-04-05
Average Number of Employees
22021-04-06 ~ 2022-04-05
22020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,406 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,404 GBP2021-04-05
Property, Plant & Equipment
Plant and equipment
2 GBP2022-04-05
2 GBP2021-04-05
Other Investments Other Than Loans
Cost valuation
29,758 GBP2022-04-05
25,444 GBP2021-04-05
Other Investments Other Than Loans
29,758 GBP2022-04-05
25,444 GBP2021-04-05
Investment Property - Fair Value Model
3,256,000 GBP2022-04-05
2,900,000 GBP2021-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,900 GBP2022-04-05
Current, Amounts falling due within one year
1,960 GBP2021-04-05
Other Debtors
Amounts falling due within one year, Current
141,365 GBP2022-04-05
Current, Amounts falling due within one year
11,018 GBP2021-04-05
Debtors
Amounts falling due within one year, Current
143,265 GBP2022-04-05
Current, Amounts falling due within one year
12,978 GBP2021-04-05
Trade Creditors/Trade Payables
Current
8,003 GBP2022-04-05
9,611 GBP2021-04-05
Other Taxation & Social Security Payable
Current
19,472 GBP2022-04-05
6,706 GBP2021-04-05
Other Creditors
Current
18,100 GBP2022-04-05
11,413 GBP2021-04-05
Bank Borrowings/Overdrafts
Non-current
414,130 GBP2022-04-05
414,130 GBP2021-04-05
Bank Borrowings
Secured
414,130 GBP2022-04-05
414,130 GBP2021-04-05