Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment
3,062 GBP2023-04-05
Investment Property
5,050,000 GBP2024-04-05
5,050,000 GBP2023-04-05
Fixed Assets
5,050,000 GBP2024-04-05
5,053,062 GBP2023-04-05
Debtors
Current
117,534 GBP2024-04-05
104,032 GBP2023-04-05
Cash at bank and in hand
1,069,893 GBP2024-04-05
1,030,165 GBP2023-04-05
Current Assets
1,187,427 GBP2024-04-05
1,134,197 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-330,234 GBP2023-04-05
Net Current Assets/Liabilities
974,416 GBP2024-04-05
803,963 GBP2023-04-05
Total Assets Less Current Liabilities
6,024,416 GBP2024-04-05
5,857,025 GBP2023-04-05
Net Assets/Liabilities
5,771,986 GBP2024-04-05
5,650,991 GBP2023-04-05
Equity
Called up share capital
3,002 GBP2024-04-05
3,002 GBP2023-04-05
Share premium
57,499 GBP2024-04-05
57,499 GBP2023-04-05
Revaluation reserve
2,486,571 GBP2024-04-05
2,532,967 GBP2023-04-05
Retained earnings (accumulated losses)
3,224,914 GBP2024-04-05
3,057,523 GBP2023-04-05
Equity
5,771,986 GBP2024-04-05
5,650,991 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-06 ~ 2024-04-05
Computers
332023-04-06 ~ 2024-04-05
Wages/Salaries
9,100 GBP2023-04-06 ~ 2024-04-05
9,100 GBP2022-04-06 ~ 2023-04-05
Social Security Costs
41 GBP2022-04-06 ~ 2023-04-05
Staff Costs/Employee Benefits Expense
9,100 GBP2023-04-06 ~ 2024-04-05
9,141 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,655 GBP2023-04-05
Computers
57,265 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
92,920 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,655 GBP2023-04-06 ~ 2024-04-05
Computers
-57,265 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-92,920 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32,593 GBP2023-04-05
Computers
57,265 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,858 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
459 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-33,052 GBP2023-04-06 ~ 2024-04-05
Computers
-57,265 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,317 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
3,062 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
89,141 GBP2024-04-05
100,989 GBP2023-04-05
Prepayments/Accrued Income
Current
28,393 GBP2024-04-05
3,043 GBP2023-04-05
Cash and Cash Equivalents
1,069,893 GBP2024-04-05
1,030,165 GBP2023-04-05
Corporation Tax Payable
Current
75,457 GBP2024-04-05
73,160 GBP2023-04-05
Taxation/Social Security Payable
Current
1,612 GBP2024-04-05
2,757 GBP2023-04-05
Other Creditors
Current
44,401 GBP2024-04-05
154,632 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
91,541 GBP2024-04-05
99,685 GBP2023-04-05
Creditors
Current
213,011 GBP2024-04-05
330,234 GBP2023-04-05
Net Deferred Tax Liability/Asset
-252,430 GBP2024-04-05
-206,034 GBP2023-04-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,396 GBP2023-04-06 ~ 2024-04-05