Property, Plant & Equipment
3 GBP2024-04-05
4 GBP2023-04-05
Fixed Assets - Investments
2,493,649 GBP2024-04-05
2,352,022 GBP2023-04-05
Fixed Assets
2,493,652 GBP2024-04-05
2,352,026 GBP2023-04-05
Debtors
11,799 GBP2024-04-05
11,417 GBP2023-04-05
Cash at bank and in hand
125,825 GBP2024-04-05
213,198 GBP2023-04-05
Current Assets
137,624 GBP2024-04-05
224,615 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-4,742 GBP2023-04-05
Net Current Assets/Liabilities
133,604 GBP2024-04-05
219,873 GBP2023-04-05
Total Assets Less Current Liabilities
2,627,256 GBP2024-04-05
2,571,899 GBP2023-04-05
Net Assets/Liabilities
2,503,720 GBP2024-04-05
2,470,625 GBP2023-04-05
Equity
Called up share capital
816,390 GBP2024-04-05
816,390 GBP2023-04-05
816,390 GBP2022-04-05
Revaluation reserve
489,792 GBP2024-04-05
423,006 GBP2023-04-05
508,102 GBP2022-04-05
Retained earnings (accumulated losses)
1,197,538 GBP2024-04-05
1,231,229 GBP2023-04-05
1,161,295 GBP2022-04-05
Equity
2,503,720 GBP2024-04-05
2,470,625 GBP2023-04-05
2,485,787 GBP2022-04-05
Profit/Loss
Retained earnings (accumulated losses)
-13,691 GBP2023-04-06 ~ 2024-04-05
94,934 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
-13,691 GBP2023-04-06 ~ 2024-04-05
94,934 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,691 GBP2023-04-06 ~ 2024-04-05
94,934 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
53,095 GBP2023-04-06 ~ 2024-04-05
9,838 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-20,000 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Other
964 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
961 GBP2024-04-05
960 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Other
3 GBP2024-04-05
4 GBP2023-04-05
Other Investments Other Than Loans
2,493,649 GBP2024-04-05
2,352,022 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
11,475 GBP2024-04-05
11,367 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
50 GBP2024-04-05
50 GBP2023-04-05
Other Debtors
Amounts falling due within one year
274 GBP2024-04-05
0 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
11,799 GBP2024-04-05
Current, Amounts falling due within one year
11,417 GBP2023-04-05
Other Taxation & Social Security Payable
Current
2,900 GBP2024-04-05
1,643 GBP2023-04-05
Other Creditors
Current
1,120 GBP2024-04-05
3,099 GBP2023-04-05
Creditors
Current
4,020 GBP2024-04-05
4,742 GBP2023-04-05