Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Investment Property
1,811,000 GBP2024-04-05
2,359,000 GBP2023-04-05
Fixed Assets
1,811,000 GBP2024-04-05
2,359,000 GBP2023-04-05
Debtors
109,602 GBP2024-04-05
85,197 GBP2023-04-05
Cash at bank and in hand
143,467 GBP2024-04-05
20,756 GBP2023-04-05
Current Assets
253,069 GBP2024-04-05
105,953 GBP2023-04-05
Creditors
Current
239,582 GBP2024-04-05
46,589 GBP2023-04-05
Net Current Assets/Liabilities
13,487 GBP2024-04-05
59,364 GBP2023-04-05
Total Assets Less Current Liabilities
1,824,487 GBP2024-04-05
2,418,364 GBP2023-04-05
Creditors
Non-current
-821,046 GBP2024-04-05
-1,347,124 GBP2023-04-05
Net Assets/Liabilities
858,238 GBP2024-04-05
907,226 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Revaluation reserve
737,021 GBP2024-04-05
911,714 GBP2023-04-05
Retained earnings (accumulated losses)
121,216 GBP2024-04-05
-4,489 GBP2023-04-05
Equity
858,238 GBP2024-04-05
907,226 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
324 GBP2023-04-05
Computers
2,768 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,092 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324 GBP2023-04-05
Computers
2,768 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,092 GBP2023-04-05
Investment Property - Fair Value Model
1,811,000 GBP2024-04-05
2,359,000 GBP2023-04-05
Disposals of Investment Property - Fair Value Model
-548,000 GBP2023-04-06 ~ 2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560 GBP2024-04-05
57 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
108,500 GBP2024-04-05
84,500 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
542 GBP2024-04-05
640 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
109,602 GBP2024-04-05
85,197 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
156,460 GBP2024-04-05
Other Taxation & Social Security Payable
Current
12,981 GBP2024-04-05
Other Creditors
Current
70,141 GBP2024-04-05
46,589 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
821,046 GBP2024-04-05
1,347,124 GBP2023-04-05
Bank Borrowings
Secured
977,506 GBP2024-04-05
1,347,124 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145,203 GBP2024-04-05
164,014 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
-24,988 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-24,988 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
-24,000 GBP2023-04-06 ~ 2024-04-05