Property, Plant & Equipment
16,692 GBP2025-04-05
3,424 GBP2024-04-05
Investment Property
3,303,557 GBP2025-04-05
3,902,807 GBP2024-04-05
Fixed Assets
3,320,249 GBP2025-04-05
3,906,231 GBP2024-04-05
Debtors
39,426 GBP2025-04-05
41,658 GBP2024-04-05
Cash at bank and in hand
551,573 GBP2025-04-05
271,312 GBP2024-04-05
Current Assets
590,999 GBP2025-04-05
312,970 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-1,940,470 GBP2025-04-05
-1,878,099 GBP2024-04-05
Net Current Assets/Liabilities
-1,349,471 GBP2025-04-05
-1,565,129 GBP2024-04-05
Total Assets Less Current Liabilities
1,970,778 GBP2025-04-05
2,341,102 GBP2024-04-05
Net Assets/Liabilities
1,760,907 GBP2025-04-05
2,161,725 GBP2024-04-05
Equity
Called up share capital
1,144 GBP2025-04-05
1,144 GBP2024-04-05
1,144 GBP2023-04-05
Share premium
119,856 GBP2025-04-05
119,856 GBP2024-04-05
119,856 GBP2023-04-05
Retained earnings (accumulated losses)
1,639,907 GBP2025-04-05
2,040,725 GBP2024-04-05
2,966,472 GBP2023-04-05
Equity
1,760,907 GBP2025-04-05
2,161,725 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
-400,818 GBP2024-04-06 ~ 2025-04-05
-925,747 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-400,818 GBP2024-04-06 ~ 2025-04-05
-925,747 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Other
81,858 GBP2025-04-05
60,993 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,166 GBP2025-04-05
57,569 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,597 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Other
16,692 GBP2025-04-05
3,424 GBP2024-04-05
Investment Property - Fair Value Model
3,303,557 GBP2025-04-05
3,902,807 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
31,211 GBP2025-04-05
34,402 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
8,215 GBP2025-04-05
7,256 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
39,426 GBP2025-04-05
41,658 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
652 GBP2025-04-05
29 GBP2024-04-05
Trade Creditors/Trade Payables
Current
756 GBP2025-04-05
3,916 GBP2024-04-05
Corporation Tax Payable
Current
76,274 GBP2025-04-05
20,120 GBP2024-04-05
Other Taxation & Social Security Payable
Current
21,264 GBP2025-04-05
20,097 GBP2024-04-05
Other Creditors
Current
1,841,524 GBP2025-04-05
1,833,937 GBP2024-04-05
Creditors
Current
1,940,470 GBP2025-04-05
1,878,099 GBP2024-04-05
Other Creditors
Non-current
4,290 GBP2025-04-05
0 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,144 shares2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05