Average Number of Employees
22021-04-06 ~ 2022-04-05
22020-04-06 ~ 2021-04-05
Investment Property
14,250,000 GBP2021-04-05
Debtors
Current
752,921 GBP2022-04-05
2,131,812 GBP2021-04-05
Cash at bank and in hand
10,189 GBP2022-04-05
167,144 GBP2021-04-05
Current Assets
763,110 GBP2022-04-05
2,298,956 GBP2021-04-05
Creditors
Current, Amounts falling due within one year
-721,502 GBP2022-04-05
-14,607,432 GBP2021-04-05
Net Current Assets/Liabilities
41,608 GBP2022-04-05
-12,308,476 GBP2021-04-05
Creditors
Non-current, Amounts falling due after one year
-41,568 GBP2022-04-05
-46,670 GBP2021-04-05
Net Assets/Liabilities
40 GBP2022-04-05
1,894,854 GBP2021-04-05
Equity
40 GBP2022-04-05
1,894,854 GBP2021-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2021-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,000 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,000 GBP2021-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,000 GBP2021-04-06 ~ 2022-04-05
Amounts Owed by Group Undertakings
Current
264,908 GBP2022-04-05
212,221 GBP2021-04-05
Other Debtors
Current
221,040 GBP2022-04-05
Prepayments/Accrued Income
Current
97,003 GBP2021-04-05
Bank Borrowings
Current
5,125 GBP2022-04-05
13,163,878 GBP2021-04-05
Trade Creditors/Trade Payables
Current
327,568 GBP2022-04-05
44,614 GBP2021-04-05
Amounts owed to group undertakings
Current
234,197 GBP2022-04-05
309,194 GBP2021-04-05
Taxation/Social Security Payable
Current
39,463 GBP2022-04-05
58,294 GBP2021-04-05
Other Creditors
Current
114,148 GBP2022-04-05
711,913 GBP2021-04-05
Accrued Liabilities/Deferred Income
Current
1,001 GBP2022-04-05
319,539 GBP2021-04-05
Creditors
Current
721,502 GBP2022-04-05
14,607,432 GBP2021-04-05
Bank Borrowings
Non-current
41,568 GBP2022-04-05
46,670 GBP2021-04-05