Property, Plant & Equipment
2 GBP2025-04-05
3 GBP2024-04-05
Fixed Assets - Investments
472,791 GBP2025-04-05
2,493,649 GBP2024-04-05
Fixed Assets
472,793 GBP2025-04-05
2,493,652 GBP2024-04-05
Debtors
112 GBP2025-04-05
14,399 GBP2024-04-05
Cash at bank and in hand
52,279 GBP2025-04-05
125,825 GBP2024-04-05
Current Assets
52,391 GBP2025-04-05
140,224 GBP2024-04-05
Net Current Assets/Liabilities
-439,329 GBP2025-04-05
133,604 GBP2024-04-05
Total Assets Less Current Liabilities
33,464 GBP2025-04-05
2,627,256 GBP2024-04-05
Net Assets/Liabilities
24,775 GBP2025-04-05
2,503,720 GBP2024-04-05
Equity
Called up share capital
10 GBP2025-04-05
816,390 GBP2024-04-05
816,390 GBP2023-04-05
Revaluation reserve
104,311 GBP2025-04-05
489,792 GBP2024-04-05
423,006 GBP2023-04-05
Retained earnings (accumulated losses)
-79,546 GBP2025-04-05
1,197,538 GBP2024-04-05
1,231,229 GBP2023-04-05
Equity
24,775 GBP2025-04-05
2,503,720 GBP2024-04-05
2,470,625 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
-69,919 GBP2024-04-06 ~ 2025-04-05
-13,691 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-69,919 GBP2024-04-06 ~ 2025-04-05
-13,691 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-69,919 GBP2024-04-06 ~ 2025-04-05
-13,691 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
-43,852 GBP2024-04-06 ~ 2025-04-05
53,095 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
-9,626 GBP2024-04-06 ~ 2025-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Other
964 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
962 GBP2025-04-05
961 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Other
2 GBP2025-04-05
3 GBP2024-04-05
Other Investments Other Than Loans
472,791 GBP2025-04-05
2,493,649 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
62 GBP2025-04-05
11,475 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
50 GBP2025-04-05
50 GBP2024-04-05
Other Debtors
Amounts falling due within one year
0 GBP2025-04-05
2,874 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
112 GBP2025-04-05
14,399 GBP2024-04-05
Amounts owed to group undertakings
Current
488,000 GBP2025-04-05
0 GBP2024-04-05
Other Taxation & Social Security Payable
Current
0 GBP2025-04-05
2,900 GBP2024-04-05
Other Creditors
Current
3,720 GBP2025-04-05
3,720 GBP2024-04-05
Creditors
Current
491,720 GBP2025-04-05
6,620 GBP2024-04-05