Intangible Assets
1 GBP2024-04-06
1 GBP2023-04-06
Property, Plant & Equipment
604 GBP2024-04-06
1,645 GBP2023-04-06
Investment Property
6,809,400 GBP2024-04-06
8,400,000 GBP2023-04-06
Fixed Assets
6,810,005 GBP2024-04-06
8,401,646 GBP2023-04-06
Debtors
933,339 GBP2024-04-06
213,864 GBP2023-04-06
Cash at bank and in hand
241,368 GBP2024-04-06
273,570 GBP2023-04-06
Current Assets
1,228,404 GBP2024-04-06
585,109 GBP2023-04-06
Net Current Assets/Liabilities
1,071,368 GBP2024-04-06
516,959 GBP2023-04-06
Total Assets Less Current Liabilities
7,881,373 GBP2024-04-06
8,918,605 GBP2023-04-06
Net Assets/Liabilities
6,717,287 GBP2024-04-06
7,414,445 GBP2023-04-06
Equity
Called up share capital
1,564,665 GBP2024-04-06
1,564,665 GBP2023-04-06
Revaluation reserve
4,459,856 GBP2024-04-06
5,630,521 GBP2023-04-06
5,630,521 GBP2022-04-06
Retained earnings (accumulated losses)
692,766 GBP2024-04-06
219,259 GBP2023-04-06
Equity
6,717,287 GBP2024-04-06
7,414,445 GBP2023-04-06
Average Number of Employees
12023-04-07 ~ 2024-04-06
12022-04-07 ~ 2023-04-06
Intangible Assets - Gross Cost
Net goodwill
3 GBP2023-04-06
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2023-04-06
Intangible Assets
Net goodwill
1 GBP2024-04-06
1 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
Other
48,902 GBP2024-04-06
150,212 GBP2023-04-06
Property, Plant & Equipment - Other Disposals
Other
-101,310 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,298 GBP2024-04-06
148,567 GBP2023-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
101 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-100,370 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment
Other
604 GBP2024-04-06
1,645 GBP2023-04-06
Investment Property - Fair Value Model
6,809,400 GBP2024-04-06
8,400,000 GBP2023-04-06
Disposals of Investment Property - Fair Value Model
-815,071 GBP2023-04-07 ~ 2024-04-06
Trade Debtors/Trade Receivables
Current
21,922 GBP2024-04-06
25,215 GBP2023-04-06
Amount of corporation tax that is recoverable
Current
30,590 GBP2024-04-06
0 GBP2023-04-06
Other Debtors
Amounts falling due within one year
880,827 GBP2024-04-06
188,649 GBP2023-04-06
Debtors
Current, Amounts falling due within one year
933,339 GBP2024-04-06
213,864 GBP2023-04-06
Trade Creditors/Trade Payables
Current
28,504 GBP2024-04-06
28,437 GBP2023-04-06
Corporation Tax Payable
Current
114,525 GBP2024-04-06
33,883 GBP2023-04-06
Other Taxation & Social Security Payable
Current
3,771 GBP2024-04-06
0 GBP2023-04-06
Other Creditors
Current
10,236 GBP2024-04-06
5,830 GBP2023-04-06