Property, Plant & Equipment
10,707 GBP2024-04-05
12,597 GBP2023-04-05
Investment Property
7,416,000 GBP2024-04-05
7,416,000 GBP2023-04-05
Fixed Assets - Investments
30,000 GBP2024-04-05
30,000 GBP2023-04-05
Fixed Assets
7,456,707 GBP2024-04-05
7,458,597 GBP2023-04-05
Debtors
184,762 GBP2024-04-05
215,364 GBP2023-04-05
Cash at bank and in hand
433,749 GBP2024-04-05
205,639 GBP2023-04-05
Current Assets
618,511 GBP2024-04-05
421,003 GBP2023-04-05
Net Current Assets/Liabilities
43,829 GBP2024-04-05
-148,875 GBP2023-04-05
Total Assets Less Current Liabilities
7,500,536 GBP2024-04-05
7,309,722 GBP2023-04-05
Net Assets/Liabilities
7,114,323 GBP2024-04-05
6,969,439 GBP2023-04-05
Equity
Called up share capital
1,100 GBP2024-04-05
1,100 GBP2023-04-05
Retained earnings (accumulated losses)
3,634,314 GBP2024-04-05
3,443,406 GBP2023-04-05
Equity
7,114,323 GBP2024-04-05
6,969,439 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,000 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,293 GBP2024-04-05
5,403 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,890 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
10,707 GBP2024-04-05
12,597 GBP2023-04-05
Investment Property - Fair Value Model
7,416,000 GBP2023-04-05
Other Investments Other Than Loans
30,000 GBP2024-04-05
30,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
115,999 GBP2024-04-05
211,640 GBP2023-04-05
Other Debtors
Current
66,853 GBP2024-04-05
1,959 GBP2023-04-05
Prepayments/Accrued Income
Current
1,910 GBP2024-04-05
1,765 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
184,762 GBP2024-04-05
215,364 GBP2023-04-05
Trade Creditors/Trade Payables
Current
6,303 GBP2024-04-05
22,881 GBP2023-04-05
Corporation Tax Payable
Current
64,586 GBP2024-04-05
8,229 GBP2023-04-05
Other Taxation & Social Security Payable
Current
12,433 GBP2024-04-05
15,729 GBP2023-04-05
Other Creditors
Current
376,678 GBP2024-04-05
416,445 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
10,053 GBP2024-04-05
18,705 GBP2023-04-05
Creditors
Current
574,682 GBP2024-04-05
569,878 GBP2023-04-05
Number of shares allotted
1,100 shares2023-04-06 ~ 2024-04-05
1,100 shares2022-04-06 ~ 2023-04-05
Nominal value of allotted share capital
1,100 GBP2023-04-06 ~ 2024-04-05
1,100 GBP2022-04-06 ~ 2023-04-05
Equity
Revaluation reserve
3,478,909 GBP2024-04-05
3,524,933 GBP2023-04-05
3,570,958 GBP2022-04-05