Investment Property
8,400,000 GBP2024-04-05
8,400,000 GBP2023-04-05
Debtors
54,828 GBP2024-04-05
80,524 GBP2023-04-05
Cash at bank and in hand
119,667 GBP2024-04-05
399,551 GBP2023-04-05
Current Assets
174,495 GBP2024-04-05
480,075 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-1,319,301 GBP2024-04-05
-81,528 GBP2023-04-05
Net Current Assets/Liabilities
-1,144,806 GBP2024-04-05
398,547 GBP2023-04-05
Total Assets Less Current Liabilities
7,255,194 GBP2024-04-05
8,798,547 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-2,100,000 GBP2024-04-05
-3,600,000 GBP2023-04-05
Net Assets/Liabilities
5,155,194 GBP2024-04-05
5,198,547 GBP2023-04-05
Equity
Called up share capital
5,000,000 GBP2024-04-05
5,000,000 GBP2023-04-05
Other miscellaneous reserve
245,481 GBP2024-04-05
245,481 GBP2023-04-05
Retained earnings (accumulated losses)
-90,287 GBP2024-04-05
-46,934 GBP2023-04-05
-48,585 GBP2022-04-05
Equity
5,155,194 GBP2024-04-05
5,198,547 GBP2023-04-05
Audit Fees/Expenses
8,400 GBP2023-04-06 ~ 2024-04-05
7,200 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Investment Property - Fair Value Model
8,400,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
1,285 GBP2024-04-05
5,200 GBP2023-04-05
Other Debtors
Amounts falling due within one year
53,543 GBP2024-04-05
75,324 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
54,828 GBP2024-04-05
80,524 GBP2023-04-05
Trade Creditors/Trade Payables
Current
4,757 GBP2024-04-05
12,409 GBP2023-04-05
Amounts owed to group undertakings
Current
1,250,000 GBP2024-04-05
0 GBP2023-04-05
Corporation Tax Payable
Current
0 GBP2024-04-05
387 GBP2023-04-05
Other Creditors
Current
64,544 GBP2024-04-05
68,732 GBP2023-04-05
Creditors
Current
1,319,301 GBP2024-04-05
81,528 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
2,100,000 GBP2024-04-05
3,600,000 GBP2023-04-05
Profit/Loss
-43,353 GBP2023-04-06 ~ 2024-04-05
1,651 GBP2022-04-06 ~ 2023-04-05