Property, Plant & Equipment
1,087 GBP2025-04-05
1,631 GBP2024-04-05
Investment Property
1,783,908 GBP2025-04-05
1,497,000 GBP2024-04-05
Fixed Assets
1,784,995 GBP2025-04-05
1,498,631 GBP2024-04-05
Debtors
Current
41,277 GBP2025-04-05
50,638 GBP2024-04-05
Current assets - Investments
268,637 GBP2025-04-05
281,336 GBP2024-04-05
Cash at bank and in hand
160,077 GBP2025-04-05
349,227 GBP2024-04-05
Current Assets
469,991 GBP2025-04-05
681,201 GBP2024-04-05
Net Current Assets/Liabilities
-110,830 GBP2025-04-05
51,546 GBP2024-04-05
Total Assets Less Current Liabilities
1,674,165 GBP2025-04-05
1,550,177 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-26,427 GBP2024-04-05
Net Assets/Liabilities
1,490,591 GBP2025-04-05
1,362,210 GBP2024-04-05
Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,665 GBP2025-04-05
12,665 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
12,665 GBP2025-04-05
12,665 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,578 GBP2025-04-05
11,034 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,578 GBP2025-04-05
11,034 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
544 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,087 GBP2025-04-05
1,631 GBP2024-04-05
Investment Property - Fair Value Model
1,783,908 GBP2025-04-05
1,497,000 GBP2024-04-05
Trade Debtors/Trade Receivables
596 GBP2025-04-05
2,541 GBP2024-04-05
Other Debtors
40,681 GBP2025-04-05
48,097 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
41,277 GBP2025-04-05
50,638 GBP2024-04-05
Total Borrowings
Non-current, Amounts falling due after one year
26,427 GBP2024-04-05
Bank Borrowings
Non-current
22,142 GBP2025-04-05
26,427 GBP2024-04-05
Other Remaining Borrowings
Current
150,000 GBP2025-04-05
150,000 GBP2024-04-05