Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
24,919 GBP2025-04-05
33,225 GBP2024-04-05
Investment Property
21,200,000 GBP2025-04-05
21,050,000 GBP2024-04-05
Fixed Assets
21,224,919 GBP2025-04-05
21,083,225 GBP2024-04-05
Debtors
27,530 GBP2025-04-05
13,997 GBP2024-04-05
Cash at bank and in hand
625,672 GBP2025-04-05
595,238 GBP2024-04-05
Current Assets
653,202 GBP2025-04-05
609,235 GBP2024-04-05
Creditors
Current
431,026 GBP2025-04-05
353,339 GBP2024-04-05
Net Current Assets/Liabilities
222,176 GBP2025-04-05
255,896 GBP2024-04-05
Total Assets Less Current Liabilities
21,447,095 GBP2025-04-05
21,339,121 GBP2024-04-05
Net Assets/Liabilities
16,919,838 GBP2025-04-05
16,849,364 GBP2024-04-05
Equity
Called up share capital
13,000 GBP2025-04-05
13,000 GBP2024-04-05
Share premium
71,079 GBP2025-04-05
71,079 GBP2024-04-05
Retained earnings (accumulated losses)
601,841 GBP2025-04-05
636,120 GBP2024-04-05
Equity
16,919,838 GBP2025-04-05
16,849,364 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
308,010 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283,091 GBP2025-04-05
274,785 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,306 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
24,919 GBP2025-04-05
33,225 GBP2024-04-05
Investment Property - Fair Value Model
21,200,000 GBP2025-04-05
21,050,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,216 GBP2025-04-05
2,905 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
26,314 GBP2025-04-05
11,092 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
27,530 GBP2025-04-05
13,997 GBP2024-04-05
Other Taxation & Social Security Payable
Current
156,448 GBP2025-04-05
138,748 GBP2024-04-05
Other Creditors
Current
274,578 GBP2025-04-05
214,591 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,527,257 GBP2025-04-05
4,489,757 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2025-04-05
Class 2 ordinary share
1,000 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
561,384 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
561,384 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-490,910 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
-490,910 GBP2024-04-06 ~ 2025-04-05