Property, Plant & Equipment
16,200 GBP2025-04-05
3,303 GBP2024-04-05
Investment Property
4,479,487 GBP2025-04-05
5,240,408 GBP2024-04-05
Fixed Assets
4,495,687 GBP2025-04-05
5,243,711 GBP2024-04-05
Debtors
2 GBP2025-04-05
2 GBP2024-04-05
Cash at bank and in hand
384,830 GBP2025-04-05
91,224 GBP2024-04-05
Current Assets
384,832 GBP2025-04-05
91,226 GBP2024-04-05
Creditors
Amounts falling due within one year
-137,143 GBP2025-04-05
-124,850 GBP2024-04-05
Net Current Assets/Liabilities
247,689 GBP2025-04-05
-33,624 GBP2024-04-05
Total Assets Less Current Liabilities
4,743,376 GBP2025-04-05
5,210,087 GBP2024-04-05
Creditors
Amounts falling due after one year
-1,447,410 GBP2025-04-05
-2,026,043 GBP2024-04-05
Net Assets/Liabilities
3,295,966 GBP2025-04-05
3,183,233 GBP2024-04-05
Equity
Called up share capital
10,000 GBP2025-04-05
10,000 GBP2024-04-05
Share premium
3,146,980 GBP2025-04-05
3,146,980 GBP2024-04-05
Retained earnings (accumulated losses)
138,986 GBP2025-04-05
26,253 GBP2024-04-05
Equity
3,295,966 GBP2025-04-05
3,183,233 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,709 GBP2025-04-05
4,039 GBP2024-04-05
Motor vehicles
14,546 GBP2025-04-05
225 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
21,255 GBP2025-04-05
4,264 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-225 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-225 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,419 GBP2025-04-05
831 GBP2024-04-05
Motor vehicles
3,636 GBP2025-04-05
130 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,055 GBP2025-04-05
961 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
3,636 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,224 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-130 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
5,290 GBP2025-04-05
3,208 GBP2024-04-05
Motor vehicles
10,910 GBP2025-04-05
95 GBP2024-04-05
Investment Property - Fair Value Model
4,479,487 GBP2025-04-05
5,240,408 GBP2024-04-05
Disposals of Investment Property - Fair Value Model
-790,921 GBP2024-04-06 ~ 2025-04-05
Other Debtors
Current
2 GBP2025-04-05
2 GBP2024-04-05
Corporation Tax Payable
Current
37,067 GBP2025-04-05
47,703 GBP2024-04-05
Other Creditors
Current
97,522 GBP2025-04-05
74,614 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
2,554 GBP2025-04-05
2,533 GBP2024-04-05
Creditors
Current
137,143 GBP2025-04-05
124,850 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
1,447,410 GBP2025-04-05
2,026,043 GBP2024-04-05