Property, Plant & Equipment
289 GBP2025-04-05
184 GBP2024-04-05
Investment Property
685,000 GBP2025-04-05
685,000 GBP2024-04-05
Fixed Assets
685,289 GBP2025-04-05
685,184 GBP2024-04-05
Debtors
81,265 GBP2025-04-05
95,896 GBP2024-04-05
Cash at bank and in hand
189,817 GBP2025-04-05
213,128 GBP2024-04-05
Current Assets
271,082 GBP2025-04-05
309,024 GBP2024-04-05
Net Current Assets/Liabilities
262,509 GBP2025-04-05
295,857 GBP2024-04-05
Net Assets/Liabilities
947,798 GBP2025-04-05
981,041 GBP2024-04-05
Equity
Called up share capital
205,549 GBP2025-04-05
205,549 GBP2024-04-05
Retained earnings (accumulated losses)
575,796 GBP2025-04-05
609,039 GBP2024-04-05
Equity
947,798 GBP2025-04-05
981,041 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,289 GBP2025-04-05
2,780 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,289 GBP2025-04-05
2,780 GBP2024-04-05
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-790 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-790 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,000 GBP2025-04-05
2,596 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2025-04-05
2,596 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
194 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-790 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
289 GBP2025-04-05
184 GBP2024-04-05
Investment Property - Fair Value Model
685,000 GBP2025-04-05
685,000 GBP2024-04-05
Trade Debtors/Trade Receivables
700 GBP2025-04-05
150 GBP2024-04-05
Other Debtors
80,565 GBP2025-04-05
95,746 GBP2024-04-05
Debtors
Non-current
-64,180 GBP2025-04-05
-74,942 GBP2024-04-05
Current
17,085 GBP2025-04-05
20,954 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
1,879 GBP2025-04-05
Trade Creditors/Trade Payables
8 GBP2025-04-05
8 GBP2024-04-05
Other Creditors
6,686 GBP2025-04-05
6,236 GBP2024-04-05
Other Remaining Borrowings
Current
1,879 GBP2025-04-05