Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
956 GBP2025-04-05
400 GBP2024-04-05
Fixed Assets - Investments
633,359 GBP2025-04-05
648,941 GBP2024-04-05
Investment Property
1,060,000 GBP2025-04-05
1,060,000 GBP2024-04-05
Fixed Assets
1,694,315 GBP2025-04-05
1,709,341 GBP2024-04-05
Debtors
21,298 GBP2025-04-05
7,063 GBP2024-04-05
Cash at bank and in hand
23,153 GBP2025-04-05
95,496 GBP2024-04-05
Current Assets
44,451 GBP2025-04-05
102,559 GBP2024-04-05
Creditors
Current
229,666 GBP2025-04-05
248,466 GBP2024-04-05
Net Current Assets/Liabilities
-185,215 GBP2025-04-05
-145,907 GBP2024-04-05
Total Assets Less Current Liabilities
1,509,100 GBP2025-04-05
1,563,434 GBP2024-04-05
Net Assets/Liabilities
1,458,925 GBP2025-04-05
1,493,770 GBP2024-04-05
Equity
Called up share capital
24,000 GBP2025-04-05
24,000 GBP2024-04-05
Retained earnings (accumulated losses)
1,184,954 GBP2025-04-05
1,184,912 GBP2024-04-05
Equity
1,458,925 GBP2025-04-05
1,493,770 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,830 GBP2025-04-05
4,800 GBP2024-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,999 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,874 GBP2025-04-05
4,400 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,825 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
956 GBP2025-04-05
400 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
633,359 GBP2025-04-05
648,941 GBP2024-04-05
Additions to investments
1,203,199 GBP2025-04-05
Disposals
-1,235,760 GBP2025-04-05
Other Investments Other Than Loans
633,359 GBP2025-04-05
648,941 GBP2024-04-05
Investment Property - Fair Value Model
1,060,000 GBP2024-04-05
Other Debtors
Current
8,901 GBP2025-04-05
7,063 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
21,298 GBP2025-04-05
7,063 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-04-05
8,000 GBP2024-04-05
Corporation Tax Payable
Current
12,134 GBP2025-04-05
Other Taxation & Social Security Payable
Current
1,426 GBP2025-04-05
1,203 GBP2024-04-05
Other Creditors
Current
98,953 GBP2025-04-05
83,436 GBP2024-04-05
Accrued Liabilities
Current
5,192 GBP2025-04-05
13,529 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2025-04-05
8,000 GBP2024-04-05
Between two and five year, Non-current
3,333 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2025-04-05