Administrative Expenses
-127,749 GBP2023-08-21 ~ 2024-08-18
-27,482 GBP2022-08-22 ~ 2023-08-20
Other Interest Receivable/Similar Income (Finance Income)
503,112 GBP2023-08-21 ~ 2024-08-18
250,000 GBP2022-08-22 ~ 2023-08-20
Interest Payable/Similar Charges (Finance Costs)
-156,658 GBP2023-08-21 ~ 2024-08-18
-298,759 GBP2022-08-22 ~ 2023-08-20
Profit/Loss on Ordinary Activities Before Tax
757,133 GBP2023-08-21 ~ 2024-08-18
269,459 GBP2022-08-22 ~ 2023-08-20
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,770 GBP2023-08-21 ~ 2024-08-18
-3,793 GBP2022-08-22 ~ 2023-08-20
Profit/Loss
712,363 GBP2023-08-21 ~ 2024-08-18
265,666 GBP2022-08-22 ~ 2023-08-20
Investment Property
4,425,000 GBP2024-08-18
4,250,000 GBP2023-08-20
Fixed Assets - Investments
0 GBP2024-08-18
3,015,000 GBP2023-08-20
Fixed Assets
4,425,000 GBP2024-08-18
7,265,000 GBP2023-08-20
Debtors
104,323 GBP2024-08-18
26,593 GBP2023-08-20
Cash at bank and in hand
80,492 GBP2024-08-18
45,019 GBP2023-08-20
Current Assets
184,815 GBP2024-08-18
71,612 GBP2023-08-20
Creditors
Current, Amounts falling due within one year
-1,491,180 GBP2023-08-20
Net Current Assets/Liabilities
-1,191,367 GBP2024-08-18
-1,419,568 GBP2023-08-20
Total Assets Less Current Liabilities
3,233,633 GBP2024-08-18
5,845,432 GBP2023-08-20
Net Assets/Liabilities
1,212,778 GBP2024-08-18
3,718,527 GBP2023-08-20
Equity
Called up share capital
88 GBP2024-08-18
88 GBP2023-08-20
Revaluation reserve
894,456 GBP2024-08-18
763,206 GBP2023-08-20
Other miscellaneous reserve
0 GBP2024-08-18
2,624,913 GBP2023-08-20
Retained earnings (accumulated losses)
318,234 GBP2024-08-18
330,320 GBP2023-08-20
Equity
1,212,778 GBP2024-08-18
3,718,527 GBP2023-08-20
Investment Property - Fair Value Model
4,425,000 GBP2024-08-18
4,250,000 GBP2023-08-20
Investments in group undertakings and participating interests
0 GBP2024-08-18
3,015,000 GBP2023-08-20
Trade Debtors/Trade Receivables
Current
4,708 GBP2024-08-18
26,593 GBP2023-08-20
Other Debtors
Amounts falling due within one year
99,615 GBP2024-08-18
0 GBP2023-08-20
Debtors
Amounts falling due within one year, Current
104,323 GBP2024-08-18
Current, Amounts falling due within one year
26,593 GBP2023-08-20
Bank Borrowings/Overdrafts
Current
149,800 GBP2024-08-18
149,800 GBP2023-08-20
Trade Creditors/Trade Payables
Current
72,888 GBP2024-08-18
0 GBP2023-08-20
Amounts owed to group undertakings
Current
1,121,456 GBP2024-08-18
1,319,488 GBP2023-08-20
Corporation Tax Payable
Current
803 GBP2024-08-18
3,856 GBP2023-08-20
Other Taxation & Social Security Payable
Current
14,802 GBP2024-08-18
12,716 GBP2023-08-20
Other Creditors
Current
16,433 GBP2024-08-18
5,320 GBP2023-08-20
Creditors
Current
1,376,182 GBP2024-08-18
1,491,180 GBP2023-08-20
Bank Borrowings/Overdrafts
Non-current
1,722,702 GBP2024-08-18
1,872,502 GBP2023-08-20
Average Number of Employees
02023-08-21 ~ 2024-08-18