Average Number of Employees
02022-04-06 ~ 2023-04-05
02021-04-06 ~ 2022-04-05
Property, Plant & Equipment
1,695 GBP2023-04-05
2,056 GBP2022-04-05
Investment Property
820,400 GBP2023-04-05
715,000 GBP2022-04-05
Fixed Assets
822,095 GBP2023-04-05
717,056 GBP2022-04-05
Debtors
177 GBP2023-04-05
8,477 GBP2022-04-05
Cash at bank and in hand
74,302 GBP2023-04-05
235,195 GBP2022-04-05
Current Assets
74,479 GBP2023-04-05
243,672 GBP2022-04-05
Creditors
Current
22,270 GBP2023-04-05
20,873 GBP2022-04-05
Net Current Assets/Liabilities
52,209 GBP2023-04-05
222,799 GBP2022-04-05
Total Assets Less Current Liabilities
874,304 GBP2023-04-05
939,855 GBP2022-04-05
Creditors
Non-current
60,192 GBP2022-04-05
Equity
Capital redemption reserve
255,302 GBP2023-04-05
255,302 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
490 GBP2022-04-05
Furniture and fittings
870 GBP2022-04-05
Computers
1,654 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
3,014 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490 GBP2023-04-05
490 GBP2022-04-05
Furniture and fittings
105 GBP2023-04-05
54 GBP2022-04-05
Computers
724 GBP2023-04-05
414 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,319 GBP2023-04-05
958 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2022-04-06 ~ 2023-04-05
Computers
310 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Furniture and fittings
765 GBP2023-04-05
816 GBP2022-04-05
Computers
930 GBP2023-04-05
1,240 GBP2022-04-05
Investment Property - Fair Value Model
820,400 GBP2023-04-05
715,000 GBP2022-04-05
Other Debtors
Current
8,307 GBP2022-04-05
Prepayments
Current
177 GBP2023-04-05
170 GBP2022-04-05
Debtors
Amounts falling due within one year, Current
177 GBP2023-04-05
8,477 GBP2022-04-05
Bank Borrowings/Overdrafts
Current
3,904 GBP2022-04-05
Trade Creditors/Trade Payables
Current
3,417 GBP2023-04-05
3,415 GBP2022-04-05
Other Creditors
Current
14,231 GBP2023-04-05
9,532 GBP2022-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,078 GBP2022-04-05
Between two and five year, Non-current
13,362 GBP2022-04-05
More than five year, Non-current
42,752 GBP2022-04-05
Bank Borrowings
Secured
64,096 GBP2022-04-05
Equity
Revaluation reserve
255,302 GBP2023-04-05