Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
3 GBP2024-04-05
4 GBP2023-04-05
Investment Property
1,520,000 GBP2024-04-05
1,195,000 GBP2023-04-05
Fixed Assets
1,520,003 GBP2024-04-05
1,195,004 GBP2023-04-05
Debtors
831 GBP2024-04-05
1,866 GBP2023-04-05
Current assets - Investments
100,000 GBP2024-04-05
100,000 GBP2023-04-05
Cash at bank and in hand
55,399 GBP2024-04-05
97,750 GBP2023-04-05
Current Assets
156,230 GBP2024-04-05
199,616 GBP2023-04-05
Creditors
Current
65,322 GBP2024-04-05
78,231 GBP2023-04-05
Net Current Assets/Liabilities
90,908 GBP2024-04-05
121,385 GBP2023-04-05
Total Assets Less Current Liabilities
1,610,911 GBP2024-04-05
1,316,389 GBP2023-04-05
Creditors
Non-current
-18,414 GBP2024-04-05
-40,690 GBP2023-04-05
Net Assets/Liabilities
1,590,436 GBP2024-04-05
1,273,638 GBP2023-04-05
Equity
Called up share capital
4,000 GBP2024-04-05
4,000 GBP2023-04-05
Retained earnings (accumulated losses)
1,284,633 GBP2024-04-05
1,292,835 GBP2023-04-05
Equity
1,590,436 GBP2024-04-05
1,273,638 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,150 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,147 GBP2024-04-05
2,146 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
3 GBP2024-04-05
4 GBP2023-04-05
Investment Property - Fair Value Model
1,520,000 GBP2024-04-05
1,195,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,400 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
831 GBP2024-04-05
Current, Amounts falling due within one year
466 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
831 GBP2024-04-05
Current, Amounts falling due within one year
1,866 GBP2023-04-05
Other Taxation & Social Security Payable
Current
13,243 GBP2024-04-05
22,567 GBP2023-04-05
Other Creditors
Current
52,079 GBP2024-04-05
55,664 GBP2023-04-05
Non-current
18,414 GBP2024-04-05
40,690 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,061 GBP2024-04-05
2,061 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-04-05