Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
85 GBP2025-04-05
113 GBP2024-04-05
Investment Property
920,000 GBP2025-04-05
785,000 GBP2024-04-05
Fixed Assets
920,085 GBP2025-04-05
785,113 GBP2024-04-05
Debtors
2,921 GBP2025-04-05
3,944 GBP2024-04-05
Cash at bank and in hand
7,608 GBP2025-04-05
551 GBP2024-04-05
Current Assets
10,529 GBP2025-04-05
4,495 GBP2024-04-05
Creditors
Current
217,237 GBP2025-04-05
203,308 GBP2024-04-05
Net Current Assets/Liabilities
-206,708 GBP2025-04-05
-198,813 GBP2024-04-05
Total Assets Less Current Liabilities
713,377 GBP2025-04-05
586,300 GBP2024-04-05
Creditors
Non-current
-408,696 GBP2025-04-05
-408,696 GBP2024-04-05
Net Assets/Liabilities
276,618 GBP2025-04-05
176,330 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Revaluation reserve
297,454 GBP2025-04-05
195,903 GBP2024-04-05
Retained earnings (accumulated losses)
-20,936 GBP2025-04-05
-19,673 GBP2024-04-05
Equity
276,618 GBP2025-04-05
176,330 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
661 GBP2024-04-05
Furniture and fittings
28,733 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
29,394 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576 GBP2025-04-05
548 GBP2024-04-05
Furniture and fittings
28,733 GBP2025-04-05
28,733 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,309 GBP2025-04-05
29,281 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
85 GBP2025-04-05
113 GBP2024-04-05
Investment Property - Fair Value Model
920,000 GBP2025-04-05
785,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,110 GBP2025-04-05
2,720 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
811 GBP2025-04-05
1,224 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
2,921 GBP2025-04-05
3,944 GBP2024-04-05
Trade Creditors/Trade Payables
Current
240 GBP2025-04-05
624 GBP2024-04-05
Amounts owed to group undertakings
Current
185,000 GBP2025-04-05
108,500 GBP2024-04-05
Other Creditors
Current
31,997 GBP2025-04-05
94,184 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
408,696 GBP2025-04-05
408,696 GBP2024-04-05
More than five year, Non-current
408,696 GBP2025-04-05
Bank Borrowings
Secured
408,696 GBP2025-04-05
408,696 GBP2024-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
21 GBP2025-04-05
28 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,063 GBP2025-04-05
1,274 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
100,288 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
100,288 GBP2024-04-06 ~ 2025-04-05