Property, Plant & Equipment
28,918 GBP2024-04-05
15,587 GBP2023-04-05
Investment Property
11,519,869 GBP2024-04-05
11,190,975 GBP2023-04-05
Fixed Assets
11,548,787 GBP2024-04-05
11,206,562 GBP2023-04-05
Total Inventories
305,708 GBP2024-04-05
291,287 GBP2023-04-05
Debtors
459,222 GBP2024-04-05
462,926 GBP2023-04-05
Cash at bank and in hand
400,714 GBP2024-04-05
791,018 GBP2023-04-05
Current Assets
1,165,644 GBP2024-04-05
1,545,231 GBP2023-04-05
Creditors
Amounts falling due within one year
1,342,992 GBP2024-04-05
648,618 GBP2023-04-05
Net Current Assets/Liabilities
-177,348 GBP2024-04-05
896,613 GBP2023-04-05
Total Assets Less Current Liabilities
11,371,439 GBP2024-04-05
12,103,175 GBP2023-04-05
Creditors
Amounts falling due after one year
3,895,089 GBP2024-04-05
4,904,434 GBP2023-04-05
Net Assets/Liabilities
6,820,809 GBP2024-04-05
6,585,211 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Share premium
1,745,003 GBP2024-04-05
1,745,003 GBP2023-04-05
Retained earnings (accumulated losses)
5,074,806 GBP2024-04-05
4,839,208 GBP2023-04-05
Equity
6,820,809 GBP2024-04-05
6,585,211 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Current Tax for the Period
36,759 GBP2023-04-06 ~ 2024-04-05
58,829 GBP2022-04-06 ~ 2023-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,011 GBP2023-04-06 ~ 2024-04-05
235,373 GBP2022-04-06 ~ 2023-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,770 GBP2023-04-06 ~ 2024-04-05
294,202 GBP2022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
1 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
77,562 GBP2024-04-05
57,659 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,644 GBP2024-04-05
42,072 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,572 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
28,918 GBP2024-04-05
15,587 GBP2023-04-05
Investment Property - Fair Value Model
11,519,869 GBP2024-04-05
11,190,975 GBP2023-04-05
Trade Debtors/Trade Receivables
9,924 GBP2024-04-05
409 GBP2023-04-05
Other Debtors
435,860 GBP2024-04-05
452,024 GBP2023-04-05
Prepayments
13,438 GBP2024-04-05
10,493 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-04-05
9,952 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
16,988 GBP2024-04-05
33,155 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
36,568 GBP2024-04-05
27,761 GBP2023-04-05
Other Creditors
Amounts falling due within one year
129,524 GBP2024-04-05
126,543 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
93,730 GBP2024-04-05
117,873 GBP2023-04-05
Amounts owed to directors
Amounts falling due within one year
1,012,604 GBP2024-04-05
282,320 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
43,395 GBP2024-04-05
51,014 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
3,160,591 GBP2024-04-05
4,169,936 GBP2023-04-05
Other Creditors
Amounts falling due after one year
734,498 GBP2024-04-05
734,498 GBP2023-04-05
Bank Borrowings
3,170,774 GBP2024-04-05
4,179,888 GBP2023-04-05