Average Number of Employees
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
288,000 GBP2024-04-05
Property, Plant & Equipment
Land and buildings
288,000 GBP2024-04-05
288,000 GBP2023-04-05
Property, Plant & Equipment
288,000 GBP2024-04-05
288,000 GBP2023-04-05
Fixed Assets - Investments
1,874,539 GBP2024-04-05
1,655,959 GBP2023-04-05
Fixed Assets
2,162,539 GBP2024-04-05
1,943,959 GBP2023-04-05
Debtors
11,856 GBP2024-04-05
23,856 GBP2023-04-05
Cash at bank and in hand
152,055 GBP2024-04-05
108,324 GBP2023-04-05
Current Assets
163,911 GBP2024-04-05
132,180 GBP2023-04-05
Creditors
Amounts falling due within one year
16,514 GBP2024-04-05
18,558 GBP2023-04-05
Net Current Assets/Liabilities
147,397 GBP2024-04-05
113,622 GBP2023-04-05
Total Assets Less Current Liabilities
2,309,936 GBP2024-04-05
2,057,581 GBP2023-04-05
Creditors
Amounts falling due after one year
464,513 GBP2024-04-05
464,513 GBP2023-04-05
Net Assets/Liabilities
1,845,423 GBP2024-04-05
1,593,068 GBP2023-04-05
Equity
Called up share capital
12 GBP2024-04-05
12 GBP2023-04-05
Retained earnings (accumulated losses)
1,845,411 GBP2024-04-05
1,593,056 GBP2023-04-05
Equity
1,845,423 GBP2024-04-05
1,593,068 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
288,000 GBP2024-04-05
Amounts invested in assets
Cost valuation, Non-current
1,954,519 GBP2024-04-05
1,735,939 GBP2023-04-05
Other Investments Other Than Loans
Non-current
1,548,039 GBP2024-04-05
1,329,459 GBP2023-04-05
Amounts invested in assets
Non-current
1,874,539 GBP2024-04-05
1,655,959 GBP2023-04-05
Trade Debtors/Trade Receivables
6,409 GBP2024-04-05
18,409 GBP2023-04-05
Other Debtors
5,447 GBP2024-04-05
5,447 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
3,370 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
3,160 GBP2024-04-05
7,061 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
3,834 GBP2024-04-05
1,834 GBP2023-04-05
Loans received from directors
3,804 GBP2023-04-05
Other Creditors
Amounts falling due within one year
6,150 GBP2024-04-05
5,859 GBP2023-04-05
Amounts falling due after one year
464,513 GBP2024-04-05
464,513 GBP2023-04-05