Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
10,396 GBP2025-04-05
12,367 GBP2024-04-05
Investment Property
4,150,000 GBP2025-04-05
4,150,000 GBP2024-04-05
Fixed Assets
4,160,396 GBP2025-04-05
4,162,367 GBP2024-04-05
Debtors
Current
5,492 GBP2025-04-05
5,119 GBP2024-04-05
Cash at bank and in hand
15,351 GBP2025-04-05
165,768 GBP2024-04-05
Current Assets
20,843 GBP2025-04-05
170,887 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-61,277 GBP2025-04-05
-57,253 GBP2024-04-05
Net Current Assets/Liabilities
-40,434 GBP2025-04-05
113,634 GBP2024-04-05
Total Assets Less Current Liabilities
4,119,962 GBP2025-04-05
4,276,001 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-27,280 GBP2024-04-05
Net Assets/Liabilities
4,097,529 GBP2025-04-05
4,248,721 GBP2024-04-05
Equity
4,097,529 GBP2025-04-05
4,248,721 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Office equipment
37,014 GBP2025-04-05
34,764 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
26,618 GBP2025-04-05
22,397 GBP2024-04-05
Property, Plant & Equipment
Office equipment
10,396 GBP2025-04-05
12,367 GBP2024-04-05
Prepayments/Accrued Income
Current
5,492 GBP2025-04-05
5,119 GBP2024-04-05
Cash and Cash Equivalents
15,351 GBP2025-04-05
165,768 GBP2024-04-05
Bank Borrowings
Current
4,629 GBP2025-04-05
4,629 GBP2024-04-05
Taxation/Social Security Payable
Current
15,224 GBP2025-04-05
13,927 GBP2024-04-05
Other Creditors
Current
130 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
41,424 GBP2025-04-05
38,567 GBP2024-04-05
Creditors
Current
61,277 GBP2025-04-05
57,253 GBP2024-04-05
Bank Borrowings
Non-current
22,433 GBP2025-04-05
27,280 GBP2024-04-05
Creditors
Non-current
22,433 GBP2025-04-05
27,280 GBP2024-04-05
Bank Borrowings
Current, Amounts falling due within one year
4,629 GBP2025-04-05
4,629 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
4,629 GBP2025-04-05
4,629 GBP2024-04-05
Bank Borrowings
Non-current, Between one and two years
4,629 GBP2025-04-05
4,629 GBP2024-04-05
Between two and five year, Non-current
13,888 GBP2025-04-05
Non-current, Between two and five year
13,888 GBP2024-04-05
Total Borrowings
27,062 GBP2025-04-05
31,909 GBP2024-04-05