Property, Plant & Equipment
541,665 GBP2024-04-05
547,303 GBP2023-04-05
Investment Property
3,550,000 GBP2024-04-05
3,550,000 GBP2023-04-05
Fixed Assets - Investments
1 GBP2024-04-05
1 GBP2023-04-05
Fixed Assets
4,091,666 GBP2024-04-05
4,097,304 GBP2023-04-05
Debtors
611,064 GBP2024-04-05
610,266 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-332,491 GBP2024-04-05
-319,723 GBP2023-04-05
Net Current Assets/Liabilities
278,573 GBP2024-04-05
290,543 GBP2023-04-05
Total Assets Less Current Liabilities
4,370,239 GBP2024-04-05
4,387,847 GBP2023-04-05
Net Assets/Liabilities
3,955,230 GBP2024-04-05
3,970,209 GBP2023-04-05
Equity
Called up share capital
1,550,002 GBP2024-04-05
1,550,002 GBP2023-04-05
Retained earnings (accumulated losses)
2,405,228 GBP2024-04-05
2,420,207 GBP2023-04-05
Equity
3,955,230 GBP2024-04-05
3,970,209 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
522,479 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
54,065 GBP2023-04-05
Motor vehicles
182,077 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
758,621 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
29,241 GBP2023-04-05
Motor vehicles
182,077 GBP2024-04-05
182,077 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,956 GBP2024-04-05
211,318 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-06 ~ 2024-04-05
Land and buildings, Under hire purchased contracts or finance leases
5,638 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
0 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,638 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
522,479 GBP2024-04-05
522,479 GBP2023-04-05
Motor vehicles
0 GBP2024-04-05
0 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
24,824 GBP2023-04-05
Investment Property - Fair Value Model
3,550,000 GBP2023-04-05
Other Investments Other Than Loans
1 GBP2024-04-05
1 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
161,722 GBP2024-04-05
181,719 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
7,567 GBP2024-04-05
4,967 GBP2023-04-05
Other Debtors
Amounts falling due within one year
441,775 GBP2024-04-05
423,580 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
611,064 GBP2024-04-05
610,266 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
190,403 GBP2024-04-05
190,629 GBP2023-04-05
Trade Creditors/Trade Payables
Current
2,511 GBP2024-04-05
4,500 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,238 GBP2024-04-05
0 GBP2023-04-05
Other Creditors
Current
138,339 GBP2024-04-05
124,594 GBP2023-04-05
Creditors
Current
332,491 GBP2024-04-05
319,723 GBP2023-04-05