Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment
12,367 GBP2024-04-05
8,502 GBP2023-04-05
Investment Property
4,150,000 GBP2024-04-05
4,150,000 GBP2023-04-05
Fixed Assets
4,162,367 GBP2024-04-05
4,158,502 GBP2023-04-05
Debtors
Current
5,119 GBP2024-04-05
4,741 GBP2023-04-05
Cash at bank and in hand
165,768 GBP2024-04-05
113,182 GBP2023-04-05
Current Assets
170,887 GBP2024-04-05
117,923 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-57,253 GBP2024-04-05
-57,571 GBP2023-04-05
Net Current Assets/Liabilities
113,634 GBP2024-04-05
60,352 GBP2023-04-05
Total Assets Less Current Liabilities
4,276,001 GBP2024-04-05
4,218,854 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-27,280 GBP2024-04-05
-32,004 GBP2023-04-05
Net Assets/Liabilities
4,248,721 GBP2024-04-05
4,186,850 GBP2023-04-05
Equity
4,248,721 GBP2024-04-05
4,186,850 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Office equipment
34,763 GBP2024-04-05
27,676 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
19,174 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,222 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,396 GBP2024-04-05
Property, Plant & Equipment
Office equipment
12,367 GBP2024-04-05
8,502 GBP2023-04-05
Prepayments/Accrued Income
Current
5,119 GBP2024-04-05
4,741 GBP2023-04-05
Cash and Cash Equivalents
165,768 GBP2024-04-05
113,182 GBP2023-04-05
Bank Borrowings
Current
4,629 GBP2024-04-05
4,629 GBP2023-04-05
Taxation/Social Security Payable
Current
13,927 GBP2024-04-05
14,473 GBP2023-04-05
Other Creditors
Current
130 GBP2024-04-05
103 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
38,567 GBP2024-04-05
38,366 GBP2023-04-05
Creditors
Current
57,253 GBP2024-04-05
57,571 GBP2023-04-05
Bank Borrowings
Non-current
27,280 GBP2024-04-05
32,004 GBP2023-04-05
Creditors
Non-current
27,280 GBP2024-04-05
32,004 GBP2023-04-05
Bank Borrowings
Current, Amounts falling due within one year
4,629 GBP2024-04-05
4,629 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
4,629 GBP2024-04-05
4,629 GBP2023-04-05
Bank Borrowings
Non-current, Between one and two years
4,629 GBP2024-04-05
4,629 GBP2023-04-05
Non-current, Between two and five year
13,888 GBP2024-04-05
13,888 GBP2023-04-05
Total Borrowings
31,909 GBP2024-04-05
36,633 GBP2023-04-05