Property, Plant & Equipment
8,698 GBP2025-04-05
10,233 GBP2024-04-05
Investment Property
3,260,046 GBP2025-04-05
3,165,093 GBP2024-04-05
Fixed Assets - Investments
1,007,634 GBP2025-04-05
1,087,152 GBP2024-04-05
Fixed Assets
4,276,378 GBP2025-04-05
4,262,478 GBP2024-04-05
Debtors
4,072 GBP2025-04-05
1,703 GBP2024-04-05
Cash at bank and in hand
5,643,342 GBP2025-04-05
5,421,266 GBP2024-04-05
Current Assets
5,647,414 GBP2025-04-05
5,422,969 GBP2024-04-05
Net Current Assets/Liabilities
-354,516 GBP2025-04-05
-561,013 GBP2024-04-05
Total Assets Less Current Liabilities
3,921,862 GBP2025-04-05
3,701,465 GBP2024-04-05
Net Assets/Liabilities
3,702,791 GBP2025-04-05
3,487,470 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
1 GBP2023-04-05
Other miscellaneous reserve
603,571 GBP2025-04-05
559,303 GBP2024-04-05
575,464 GBP2023-04-05
Retained earnings (accumulated losses)
3,099,219 GBP2025-04-05
2,928,166 GBP2024-04-05
2,731,615 GBP2023-04-05
Equity
3,702,791 GBP2025-04-05
3,487,470 GBP2024-04-05
3,307,080 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
120,368 GBP2024-04-06 ~ 2025-04-05
180,390 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
120,368 GBP2024-04-06 ~ 2025-04-05
180,390 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,489 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,791 GBP2025-04-05
19,256 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,535 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
8,698 GBP2025-04-05
10,233 GBP2024-04-05
Investment Property - Fair Value Model
3,260,046 GBP2025-04-05
3,165,093 GBP2024-04-05
Other Investments Other Than Loans
1,007,634 GBP2025-04-05
1,087,152 GBP2024-04-05
Non-current
36,131 GBP2025-04-05
60,806 GBP2024-04-05
Prepayments/Accrued Income
Current
4,072 GBP2025-04-05
1,703 GBP2024-04-05
Other Taxation & Social Security Payable
Current
67,825 GBP2025-04-05
53,818 GBP2024-04-05
Other Creditors
Current
5,918,542 GBP2025-04-05
5,917,768 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
15,563 GBP2025-04-05
12,396 GBP2024-04-05