Property, Plant & Equipment
20,011 GBP2025-02-14
100,015 GBP2024-02-14
Investment Property
80,000 GBP2025-02-14
Fixed Assets
100,011 GBP2025-02-14
100,015 GBP2024-02-14
Debtors
1,167 GBP2025-02-14
1,510 GBP2024-02-14
Cash at bank and in hand
6,729 GBP2025-02-14
16,594 GBP2024-02-14
Current Assets
7,896 GBP2025-02-14
18,104 GBP2024-02-14
Creditors
Current
1,640 GBP2025-02-14
2,400 GBP2024-02-14
Net Current Assets/Liabilities
6,256 GBP2025-02-14
15,704 GBP2024-02-14
Total Assets Less Current Liabilities
106,267 GBP2025-02-14
115,719 GBP2024-02-14
Net Assets/Liabilities
99,767 GBP2025-02-14
104,819 GBP2024-02-14
Equity
Called up share capital
1,000 GBP2025-02-14
1,000 GBP2024-02-14
Revaluation reserve
77,031 GBP2025-02-14
77,031 GBP2024-02-14
Retained earnings (accumulated losses)
21,736 GBP2025-02-14
26,788 GBP2024-02-14
Equity
99,767 GBP2025-02-14
104,819 GBP2024-02-14
Average Number of Employees
32024-02-15 ~ 2025-02-14
32023-02-15 ~ 2024-02-14
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-02-14
100,000 GBP2024-02-14
Plant and equipment
5,090 GBP2025-02-14
5,090 GBP2024-02-14
Property, Plant & Equipment - Gross Cost
25,090 GBP2025-02-14
105,090 GBP2024-02-14
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-80,000 GBP2024-02-15 ~ 2025-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,079 GBP2025-02-14
5,075 GBP2024-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,079 GBP2025-02-14
5,075 GBP2024-02-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-02-15 ~ 2025-02-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2024-02-15 ~ 2025-02-14
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-02-14
100,000 GBP2024-02-14
Plant and equipment
11 GBP2025-02-14
15 GBP2024-02-14
Investment Property - Fair Value Model
80,000 GBP2025-02-14
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
512 GBP2024-02-14
Other Debtors
Current, Amounts falling due within one year
1,167 GBP2025-02-14
Amounts falling due within one year, Current
998 GBP2024-02-14
Debtors
Current, Amounts falling due within one year
1,167 GBP2025-02-14
Amounts falling due within one year, Current
1,510 GBP2024-02-14
Corporation Tax Payable
Current
1,250 GBP2024-02-14
Accrued Liabilities
Current
1,640 GBP2025-02-14
1,150 GBP2024-02-14