Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Investment Property
3,927,452 GBP2024-04-05
3,927,452 GBP2023-04-05
Fixed Assets
3,927,452 GBP2024-04-05
3,927,452 GBP2023-04-05
Debtors
Current
41,344 GBP2024-04-05
50,764 GBP2023-04-05
Cash at bank and in hand
132,995 GBP2024-04-05
70,744 GBP2023-04-05
Current Assets
174,339 GBP2024-04-05
121,508 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-1,465,319 GBP2024-04-05
-28,722 GBP2023-04-05
Net Current Assets/Liabilities
-1,290,980 GBP2024-04-05
92,786 GBP2023-04-05
Total Assets Less Current Liabilities
2,636,472 GBP2024-04-05
4,020,238 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-28,703 GBP2024-04-05
-1,434,703 GBP2023-04-05
Net Assets/Liabilities
2,607,769 GBP2024-04-05
2,585,535 GBP2023-04-05
Equity
2,607,769 GBP2024-04-05
2,585,535 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
37,264 GBP2024-04-05
50,764 GBP2023-04-05
Prepayments/Accrued Income
Current
4,080 GBP2024-04-05
Cash and Cash Equivalents
132,995 GBP2024-04-05
70,744 GBP2023-04-05
Bank Borrowings
Current
1,406,000 GBP2024-04-05
5,555 GBP2023-04-05
Taxation/Social Security Payable
Current
17,097 GBP2024-04-05
11,232 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
42,222 GBP2024-04-05
11,935 GBP2023-04-05
Creditors
Current
1,465,319 GBP2024-04-05
28,722 GBP2023-04-05
Bank Borrowings
Non-current
28,703 GBP2024-04-05
1,434,703 GBP2023-04-05
Creditors
Non-current
28,703 GBP2024-04-05
1,434,703 GBP2023-04-05
Bank Borrowings
Current, Amounts falling due within one year
1,406,000 GBP2024-04-05
5,555 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
1,406,000 GBP2024-04-05
5,555 GBP2023-04-05
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2024-04-05
5,555 GBP2023-04-05
Non-current, Between two and five year
16,667 GBP2024-04-05
1,417,111 GBP2023-04-05
Total Borrowings
1,434,704 GBP2024-04-05
1,440,258 GBP2023-04-05