Property, Plant & Equipment
27,621 GBP2024-04-05
27,660 GBP2023-04-05
Investment Property
3,600,000 GBP2024-04-05
3,605,000 GBP2023-04-05
Fixed Assets
3,627,621 GBP2024-04-05
3,632,660 GBP2023-04-05
Total Inventories
1,370,868 GBP2024-04-05
1,136,750 GBP2023-04-05
Debtors
15,543 GBP2024-04-05
11,125 GBP2023-04-05
Current assets - Investments
8,800 GBP2024-04-05
8,800 GBP2023-04-05
Cash at bank and in hand
270,510 GBP2024-04-05
264,676 GBP2023-04-05
Current Assets
1,665,721 GBP2024-04-05
1,421,351 GBP2023-04-05
Creditors
Current
146,264 GBP2024-04-05
182,267 GBP2023-04-05
Net Current Assets/Liabilities
1,519,457 GBP2024-04-05
1,239,084 GBP2023-04-05
Total Assets Less Current Liabilities
5,147,078 GBP2024-04-05
4,871,744 GBP2023-04-05
Equity
Called up share capital
44,016 GBP2024-04-05
44,016 GBP2023-04-05
Capital redemption reserve
22,006 GBP2024-04-05
22,006 GBP2023-04-05
Retained earnings (accumulated losses)
4,802,371 GBP2024-04-05
4,527,037 GBP2023-04-05
Equity
5,147,078 GBP2024-04-05
4,871,744 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2023-04-05
Improvements to leasehold property
3,924 GBP2023-04-05
Furniture and fittings
13,644 GBP2023-04-05
Computers
26,620 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
71,688 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,922 GBP2024-04-05
3,922 GBP2023-04-05
Furniture and fittings
13,640 GBP2024-04-05
13,639 GBP2023-04-05
Computers
26,505 GBP2024-04-05
26,467 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,067 GBP2024-04-05
44,028 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-06 ~ 2024-04-05
Computers
38 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
27,500 GBP2024-04-05
27,500 GBP2023-04-05
Improvements to leasehold property
2 GBP2024-04-05
2 GBP2023-04-05
Furniture and fittings
4 GBP2024-04-05
5 GBP2023-04-05
Computers
115 GBP2024-04-05
153 GBP2023-04-05
Investment Property - Fair Value Model
3,600,000 GBP2024-04-05
3,605,000 GBP2023-04-05
Debtors - Deferred Tax Asset
Current
9,783 GBP2024-04-05
10,511 GBP2023-04-05
Prepayments
Current
5,760 GBP2024-04-05
614 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
15,543 GBP2024-04-05
11,125 GBP2023-04-05
Corporation Tax Payable
Current
98,750 GBP2024-04-05
135,278 GBP2023-04-05
Other Creditors
Current
15 GBP2024-04-05
Accrued Liabilities
Current
26,005 GBP2024-04-05
15,234 GBP2023-04-05