Par Value of Share
Class 1 ordinary share
02023-04-06 ~ 2024-04-05
Class 2 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
2,253 GBP2024-04-05
1,872 GBP2023-04-05
Investment Property
12,050,001 GBP2024-04-05
11,791,849 GBP2023-04-05
Fixed Assets
12,052,254 GBP2024-04-05
11,793,721 GBP2023-04-05
Debtors
25,646 GBP2024-04-05
20,684 GBP2023-04-05
Cash at bank and in hand
9,171 GBP2024-04-05
16,098 GBP2023-04-05
Current Assets
34,817 GBP2024-04-05
36,782 GBP2023-04-05
Creditors
Current
555,502 GBP2024-04-05
488,388 GBP2023-04-05
Net Current Assets/Liabilities
-520,685 GBP2024-04-05
-451,606 GBP2023-04-05
Total Assets Less Current Liabilities
11,531,569 GBP2024-04-05
11,342,115 GBP2023-04-05
Creditors
Non-current
-7,308,050 GBP2024-04-05
-7,120,065 GBP2023-04-05
Net Assets/Liabilities
3,858,214 GBP2024-04-05
3,864,228 GBP2023-04-05
Equity
Called up share capital
224 GBP2024-04-05
224 GBP2023-04-05
Share premium
2,778,416 GBP2024-04-05
2,778,416 GBP2023-04-05
Retained earnings (accumulated losses)
1,079,574 GBP2024-04-05
1,085,588 GBP2023-04-05
Equity
3,858,214 GBP2024-04-05
3,864,228 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,345 GBP2024-04-05
2,744 GBP2023-04-05
Computers
5,628 GBP2024-04-05
3,698 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
7,973 GBP2024-04-05
6,442 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-399 GBP2023-04-06 ~ 2024-04-05
Computers
-500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-899 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,345 GBP2024-04-05
2,553 GBP2023-04-05
Computers
3,375 GBP2024-04-05
2,017 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,720 GBP2024-04-05
4,570 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2023-04-06 ~ 2024-04-05
Computers
1,858 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-399 GBP2023-04-06 ~ 2024-04-05
Computers
-500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-899 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Computers
2,253 GBP2024-04-05
1,681 GBP2023-04-05
Plant and equipment
191 GBP2023-04-05
Investment Property - Fair Value Model
12,050,001 GBP2024-04-05
11,791,849 GBP2023-04-05
Disposals of Investment Property - Fair Value Model
-1,450 GBP2023-04-06 ~ 2024-04-05
Trade Debtors/Trade Receivables
Current
13,455 GBP2024-04-05
6,379 GBP2023-04-05
Prepayments/Accrued Income
Current
12,191 GBP2024-04-05
14,305 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
25,646 GBP2024-04-05
20,684 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
429,002 GBP2024-04-05
402,609 GBP2023-04-05
Accrued Liabilities
Current
5,250 GBP2024-04-05
5,000 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
7,308,050 GBP2024-04-05
7,120,065 GBP2023-04-05
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-04-05
Between two and five year, Non-current
6,883,924 GBP2024-04-05
Non-current, Between two and five year
6,714,018 GBP2023-04-05
Secured
7,730,506 GBP2024-04-05
7,514,441 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
365,305 GBP2024-04-05
357,822 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-05
Class 2 ordinary share
24 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
-6,014 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-6,014 GBP2023-04-06 ~ 2024-04-05