Property, Plant & Equipment
27,592 GBP2025-04-05
27,621 GBP2024-04-05
Investment Property
3,635,000 GBP2025-04-05
3,600,000 GBP2024-04-05
Fixed Assets
3,662,592 GBP2025-04-05
3,627,621 GBP2024-04-05
Total Inventories
1,136,750 GBP2025-04-05
1,370,868 GBP2024-04-05
Debtors
500 GBP2025-04-05
15,543 GBP2024-04-05
Current assets - Investments
8,800 GBP2025-04-05
8,800 GBP2024-04-05
Cash at bank and in hand
727,090 GBP2025-04-05
270,510 GBP2024-04-05
Current Assets
1,873,140 GBP2025-04-05
1,665,721 GBP2024-04-05
Creditors
Current
121,124 GBP2025-04-05
146,264 GBP2024-04-05
Net Current Assets/Liabilities
1,752,016 GBP2025-04-05
1,519,457 GBP2024-04-05
Total Assets Less Current Liabilities
5,414,608 GBP2025-04-05
5,147,078 GBP2024-04-05
Equity
Called up share capital
44,016 GBP2025-04-05
44,016 GBP2024-04-05
Capital redemption reserve
22,006 GBP2025-04-05
22,006 GBP2024-04-05
Retained earnings (accumulated losses)
5,069,901 GBP2025-04-05
4,802,371 GBP2024-04-05
Equity
5,414,608 GBP2025-04-05
5,147,078 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2024-04-05
Improvements to leasehold property
3,924 GBP2024-04-05
Furniture and fittings
13,644 GBP2024-04-05
Computers
26,620 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
71,688 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,922 GBP2025-04-05
3,922 GBP2024-04-05
Furniture and fittings
13,641 GBP2025-04-05
13,640 GBP2024-04-05
Computers
26,533 GBP2025-04-05
26,505 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,096 GBP2025-04-05
44,067 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-04-06 ~ 2025-04-05
Computers
28 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
27,500 GBP2025-04-05
27,500 GBP2024-04-05
Improvements to leasehold property
2 GBP2025-04-05
2 GBP2024-04-05
Furniture and fittings
3 GBP2025-04-05
4 GBP2024-04-05
Computers
87 GBP2025-04-05
115 GBP2024-04-05
Investment Property - Fair Value Model
3,635,000 GBP2025-04-05
3,600,000 GBP2024-04-05
Debtors - Deferred Tax Asset
Current
9,783 GBP2024-04-05
Prepayments
Current
500 GBP2025-04-05
5,760 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
500 GBP2025-04-05
Current, Amounts falling due within one year
15,543 GBP2024-04-05
Corporation Tax Payable
Current
91,500 GBP2025-04-05
98,750 GBP2024-04-05
Other Creditors
Current
1,191 GBP2025-04-05
15 GBP2024-04-05
Accrued Liabilities
Current
25,186 GBP2025-04-05
26,005 GBP2024-04-05