Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Property, Plant & Equipment
113 GBP2024-04-05
153 GBP2023-04-05
Investment Property
785,000 GBP2024-04-05
785,000 GBP2023-04-05
Fixed Assets
785,113 GBP2024-04-05
785,153 GBP2023-04-05
Debtors
3,944 GBP2024-04-05
2,307 GBP2023-04-05
Cash at bank and in hand
551 GBP2024-04-05
11,738 GBP2023-04-05
Current Assets
4,495 GBP2024-04-05
14,045 GBP2023-04-05
Creditors
Current
203,308 GBP2024-04-05
185,335 GBP2023-04-05
Net Current Assets/Liabilities
-198,813 GBP2024-04-05
-171,290 GBP2023-04-05
Total Assets Less Current Liabilities
586,300 GBP2024-04-05
613,863 GBP2023-04-05
Creditors
Non-current
-408,696 GBP2024-04-05
-408,696 GBP2023-04-05
Net Assets/Liabilities
176,330 GBP2024-04-05
203,883 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Revaluation reserve
195,903 GBP2024-04-05
195,903 GBP2023-04-05
Retained earnings (accumulated losses)
-19,673 GBP2024-04-05
7,880 GBP2023-04-05
Equity
176,330 GBP2024-04-05
203,883 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
661 GBP2023-04-05
Furniture and fittings
28,733 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
29,394 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548 GBP2024-04-05
508 GBP2023-04-05
Furniture and fittings
28,733 GBP2024-04-05
28,733 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,281 GBP2024-04-05
29,241 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
113 GBP2024-04-05
153 GBP2023-04-05
Investment Property - Fair Value Model
785,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,720 GBP2024-04-05
1,283 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
1,224 GBP2024-04-05
1,024 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
3,944 GBP2024-04-05
2,307 GBP2023-04-05
Trade Creditors/Trade Payables
Current
624 GBP2024-04-05
276 GBP2023-04-05
Amounts owed to group undertakings
Current
108,500 GBP2024-04-05
84,500 GBP2023-04-05
Other Taxation & Social Security Payable
Current
2,146 GBP2023-04-05
Other Creditors
Current
94,184 GBP2024-04-05
98,413 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
408,696 GBP2024-04-05
408,696 GBP2023-04-05
Bank Borrowings
Secured
408,696 GBP2024-04-05
408,696 GBP2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
28 GBP2024-04-05
38 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,274 GBP2024-04-05
1,284 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
-27,553 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-27,553 GBP2023-04-06 ~ 2024-04-05