Average Number of Employees
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
13,993,115 GBP2024-04-05
13,781,905 GBP2023-04-05
Debtors
73,685 GBP2024-04-05
105,284 GBP2023-04-05
Cash at bank and in hand
28,358 GBP2024-04-05
63,331 GBP2023-04-05
Current Assets
102,043 GBP2024-04-05
168,615 GBP2023-04-05
Creditors
Amounts falling due within one year
7,669,433 GBP2024-04-05
8,003,642 GBP2023-04-05
Net Current Assets/Liabilities
7,567,390 GBP2024-04-05
7,835,027 GBP2023-04-05
Total Assets Less Current Liabilities
6,425,725 GBP2024-04-05
5,946,878 GBP2023-04-05
Creditors
Amounts falling due after one year
4,604,667 GBP2024-04-05
4,808,667 GBP2023-04-05
Net Assets/Liabilities
1,642,901 GBP2024-04-05
1,104,760 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
1,642,801 GBP2024-04-05
1,104,660 GBP2023-04-05
Equity
1,642,901 GBP2024-04-05
1,104,760 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Investment property
13,985,048 GBP2024-04-05
13,781,905 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
13,994,728 GBP2024-04-05
13,781,905 GBP2023-04-05
Property, Plant & Equipment - Disposals
-2,005 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
180,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,680 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,613 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,613 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,613 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment
8,067 GBP2024-04-05
Investment property
13,985,048 GBP2024-04-05
13,781,905 GBP2023-04-05
Trade Debtors/Trade Receivables
60,368 GBP2024-04-05
88,927 GBP2023-04-05
Other Debtors
13,317 GBP2024-04-05
16,357 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
204,000 GBP2024-04-05
204,000 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
15,613 GBP2024-04-05
71,696 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
159,730 GBP2024-04-05
113,004 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
50,326 GBP2024-04-05
33,359 GBP2023-04-05
Other Creditors
Amounts falling due within one year
3,332,429 GBP2024-04-05
3,349,248 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,604,667 GBP2024-04-05
4,808,667 GBP2023-04-05