Intangible Assets
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment
918 GBP2025-04-05
1,120 GBP2024-04-05
Investment Property
1,665,000 GBP2025-04-05
1,930,000 GBP2024-04-05
Fixed Assets
1,665,918 GBP2025-04-05
1,931,120 GBP2024-04-05
Debtors
82,287 GBP2025-04-05
85,536 GBP2024-04-05
Cash at bank and in hand
4,028 GBP2025-04-05
53 GBP2024-04-05
Current Assets
86,315 GBP2025-04-05
85,589 GBP2024-04-05
Net Current Assets/Liabilities
25,699 GBP2025-04-05
3,479 GBP2024-04-05
Total Assets Less Current Liabilities
1,691,617 GBP2025-04-05
1,934,599 GBP2024-04-05
Creditors
Non-current
-951,000 GBP2025-04-05
-1,122,000 GBP2024-04-05
Net Assets/Liabilities
706,330 GBP2025-04-05
776,073 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
706,328 GBP2025-04-05
776,071 GBP2024-04-05
Equity
706,330 GBP2025-04-05
776,073 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,837 GBP2024-04-05
Furniture and fittings
7,389 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
11,226 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,294 GBP2025-04-05
3,158 GBP2024-04-05
Furniture and fittings
7,014 GBP2025-04-05
6,947 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,308 GBP2025-04-05
10,105 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
67 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
543 GBP2025-04-05
678 GBP2024-04-05
Furniture and fittings
375 GBP2025-04-05
442 GBP2024-04-05
Investment Property - Fair Value Model
1,665,000 GBP2025-04-05
1,930,000 GBP2024-04-05
Disposals of Investment Property - Fair Value Model
-237,600 GBP2024-04-06 ~ 2025-04-05
Trade Debtors/Trade Receivables
Current
9,581 GBP2025-04-05
9,690 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
72,706 GBP2025-04-05
75,846 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
82,287 GBP2025-04-05
85,536 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-05
48,183 GBP2024-04-05
Other Creditors
Current
60,616 GBP2025-04-05
33,927 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
951,000 GBP2025-04-05
1,122,000 GBP2024-04-05