Property, Plant & Equipment
199 GBP2024-04-05
119 GBP2023-04-05
Investment Property
3,165,000 GBP2024-04-05
3,165,000 GBP2023-04-05
Fixed Assets
3,165,199 GBP2024-04-05
3,165,119 GBP2023-04-05
Debtors
2,500 GBP2024-04-05
165,556 GBP2023-04-05
Cash at bank and in hand
30,465 GBP2024-04-05
10,863 GBP2023-04-05
Current Assets
32,965 GBP2024-04-05
176,419 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-81,012 GBP2024-04-05
-23,106 GBP2023-04-05
Net Current Assets/Liabilities
-48,047 GBP2024-04-05
153,313 GBP2023-04-05
Total Assets Less Current Liabilities
3,117,152 GBP2024-04-05
3,318,432 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-633,000 GBP2024-04-05
-805,000 GBP2023-04-05
Net Assets/Liabilities
2,204,851 GBP2024-04-05
2,234,131 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
2 GBP2022-04-05
Revaluation reserve
1,482,780 GBP2024-04-05
1,482,780 GBP2023-04-05
972,703 GBP2022-04-05
Retained earnings (accumulated losses)
722,069 GBP2024-04-05
751,349 GBP2023-04-05
767,944 GBP2022-04-05
Equity
2,204,851 GBP2024-04-05
2,234,131 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
38,120 GBP2023-04-06 ~ 2024-04-05
563,482 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
38,120 GBP2023-04-06 ~ 2024-04-05
563,482 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-67,400 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Other
1,718 GBP2024-04-05
1,588 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,519 GBP2024-04-05
1,469 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Other
199 GBP2024-04-05
119 GBP2023-04-05
Investment Property - Fair Value Model
3,165,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-04-05
0 GBP2023-04-05
Other Debtors
Amounts falling due within one year
0 GBP2024-04-05
165,556 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
2,500 GBP2024-04-05
165,556 GBP2023-04-05
Corporation Tax Payable
Current
8,925 GBP2024-04-05
5,898 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,766 GBP2024-04-05
3,944 GBP2023-04-05
Other Creditors
Current
70,321 GBP2024-04-05
13,264 GBP2023-04-05
Creditors
Current
81,012 GBP2024-04-05
23,106 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
633,000 GBP2024-04-05
805,000 GBP2023-04-05