Property, Plant & Equipment
43,520 GBP2024-04-26
46,172 GBP2023-04-27
Fixed Assets - Investments
50 GBP2024-04-26
50 GBP2023-04-27
Investment Property
1,437,038 GBP2024-04-26
1,369,579 GBP2023-04-27
Fixed Assets
1,480,608 GBP2024-04-26
1,415,801 GBP2023-04-27
Debtors
1,374,870 GBP2024-04-26
1,259,565 GBP2023-04-27
Cash at bank and in hand
1,544 GBP2024-04-26
247,233 GBP2023-04-27
Current Assets
1,376,414 GBP2024-04-26
1,506,798 GBP2023-04-27
Creditors
Current
1,210,434 GBP2024-04-26
1,246,847 GBP2023-04-27
Net Current Assets/Liabilities
165,980 GBP2024-04-26
259,951 GBP2023-04-27
Total Assets Less Current Liabilities
1,646,588 GBP2024-04-26
1,675,752 GBP2023-04-27
Net Assets/Liabilities
778,712 GBP2024-04-26
855,924 GBP2023-04-27
Equity
Called up share capital
1,000 GBP2024-04-26
1,000 GBP2023-04-27
Retained earnings (accumulated losses)
200,253 GBP2024-04-26
291,089 GBP2023-04-27
Equity
778,712 GBP2024-04-26
855,924 GBP2023-04-27
Average Number of Employees
42023-04-28 ~ 2024-04-26
52022-04-29 ~ 2023-04-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,697 GBP2023-04-27
Property, Plant & Equipment - Gross Cost
64,193 GBP2023-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,673 GBP2024-04-26
18,021 GBP2023-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,673 GBP2024-04-26
18,021 GBP2023-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,652 GBP2023-04-28 ~ 2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,652 GBP2023-04-28 ~ 2024-04-26
Property, Plant & Equipment
Land and buildings, Short leasehold
28,496 GBP2024-04-26
28,496 GBP2023-04-27
Furniture and fittings
15,024 GBP2024-04-26
17,676 GBP2023-04-27
Investments in Group Undertakings
Cost valuation
50 GBP2023-04-27
Investments in Group Undertakings
50 GBP2024-04-26
50 GBP2023-04-27
Investment Property - Fair Value Model
1,437,038 GBP2024-04-26
1,369,579 GBP2023-04-27
Other Debtors
Current
1,314,162 GBP2024-04-26
1,208,818 GBP2023-04-27
Prepayments/Accrued Income
Current
60,708 GBP2024-04-26
50,747 GBP2023-04-27
Debtors
Amounts falling due within one year, Current
1,374,870 GBP2024-04-26
1,259,565 GBP2023-04-27
Bank Borrowings/Overdrafts
Current
33,137 GBP2024-04-26
32,487 GBP2023-04-27
Trade Creditors/Trade Payables
Current
2,133 GBP2024-04-26
2,030 GBP2023-04-27
Corporation Tax Payable
Current
25,644 GBP2024-04-26
30,018 GBP2023-04-27
Other Taxation & Social Security Payable
Current
1,863 GBP2024-04-26
710 GBP2023-04-27
Other Creditors
Current
1,114,689 GBP2024-04-26
1,149,877 GBP2023-04-27
Accrued Liabilities/Deferred Income
Current
29,961 GBP2024-04-26
7,229 GBP2023-04-27
Bank Borrowings/Overdrafts
Between one and two years, Non-current
68,222 GBP2024-04-26
Non-current, Between one and two years
68,222 GBP2023-04-27
More than five year, Non-current
495,075 GBP2023-04-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,907 GBP2024-04-26
117,071 GBP2023-04-27