Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
668 GBP2024-04-05
890 GBP2023-04-05
Fixed Assets - Investments
100 GBP2024-04-05
100 GBP2023-04-05
Investment Property
6,000,000 GBP2024-04-05
6,000,000 GBP2023-04-05
Fixed Assets
6,000,768 GBP2024-04-05
6,000,990 GBP2023-04-05
Debtors
321,550 GBP2024-04-05
335,079 GBP2023-04-05
Cash at bank and in hand
61,685 GBP2024-04-05
35,893 GBP2023-04-05
Current Assets
383,235 GBP2024-04-05
370,972 GBP2023-04-05
Creditors
Current
76,802 GBP2024-04-05
93,069 GBP2023-04-05
Net Current Assets/Liabilities
306,433 GBP2024-04-05
277,903 GBP2023-04-05
Total Assets Less Current Liabilities
6,307,201 GBP2024-04-05
6,278,893 GBP2023-04-05
Creditors
Non-current
-101,215 GBP2024-04-05
-154,667 GBP2023-04-05
Net Assets/Liabilities
5,048,685 GBP2024-04-05
4,966,925 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
957,438 GBP2024-04-05
875,678 GBP2023-04-05
Equity
5,048,685 GBP2024-04-05
4,966,925 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,659 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,991 GBP2024-04-05
22,769 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
668 GBP2024-04-05
890 GBP2023-04-05
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-05
Investments in Group Undertakings
100 GBP2024-04-05
100 GBP2023-04-05
Investment Property - Fair Value Model
6,000,000 GBP2023-04-05
Other Debtors
Current
310,708 GBP2024-04-05
323,920 GBP2023-04-05
Prepayments
Current
10,842 GBP2024-04-05
11,159 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
321,550 GBP2024-04-05
Amounts falling due within one year, Current
335,079 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Corporation Tax Payable
Current
27,070 GBP2024-04-05
19,021 GBP2023-04-05
Other Creditors
Current
11,900 GBP2024-04-05
11,900 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
25,471 GBP2024-04-05
27,764 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
101,215 GBP2024-04-05
154,667 GBP2023-04-05
More than five year, Non-current
133,000 GBP2023-04-05
Bank Borrowings
Current, Amounts falling due within one year
1,000 GBP2024-04-05
Non-current, Between one and two years
1,000 GBP2024-04-05
Non-current, Between two and five year
3,000 GBP2024-04-05
3,000 GBP2023-04-05
Secured
102,215 GBP2024-04-05
155,667 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,157,301 GBP2024-04-05
1,157,301 GBP2023-04-05