Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Investment Property
894,000 GBP2025-04-05
1,811,000 GBP2024-04-05
Fixed Assets
894,000 GBP2025-04-05
1,811,000 GBP2024-04-05
Debtors
185,761 GBP2025-04-05
109,602 GBP2024-04-05
Cash at bank and in hand
36,986 GBP2025-04-05
143,467 GBP2024-04-05
Current Assets
222,747 GBP2025-04-05
253,069 GBP2024-04-05
Creditors
Current
121,920 GBP2025-04-05
239,582 GBP2024-04-05
Net Current Assets/Liabilities
100,827 GBP2025-04-05
13,487 GBP2024-04-05
Total Assets Less Current Liabilities
994,827 GBP2025-04-05
1,824,487 GBP2024-04-05
Creditors
Non-current
-243,145 GBP2025-04-05
-821,046 GBP2024-04-05
Net Assets/Liabilities
696,699 GBP2025-04-05
858,238 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Revaluation reserve
320,819 GBP2025-04-05
737,021 GBP2024-04-05
Retained earnings (accumulated losses)
375,879 GBP2025-04-05
121,216 GBP2024-04-05
Equity
696,699 GBP2025-04-05
858,238 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
324 GBP2024-04-05
Computers
2,768 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,092 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324 GBP2024-04-05
Computers
2,768 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,092 GBP2024-04-05
Investment Property - Fair Value Model
894,000 GBP2025-04-05
1,811,000 GBP2024-04-05
Disposals of Investment Property - Fair Value Model
-890,000 GBP2024-04-06 ~ 2025-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
625 GBP2025-04-05
560 GBP2024-04-05
Amounts Owed by Group Undertakings
Current
185,000 GBP2025-04-05
108,500 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
136 GBP2025-04-05
542 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
185,761 GBP2025-04-05
109,602 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
156,460 GBP2024-04-05
Other Taxation & Social Security Payable
Current
56,991 GBP2025-04-05
12,981 GBP2024-04-05
Other Creditors
Current
64,929 GBP2025-04-05
70,141 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
243,145 GBP2025-04-05
821,046 GBP2024-04-05
More than five year, Non-current
243,145 GBP2025-04-05
Bank Borrowings
Secured
243,145 GBP2025-04-05
977,506 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,983 GBP2025-04-05
145,203 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
-121,540 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
-121,540 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
-40,000 GBP2024-04-06 ~ 2025-04-05