Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
485 GBP2025-04-05
284 GBP2024-04-05
Fixed Assets - Investments
181,492 GBP2025-04-05
167,285 GBP2024-04-05
Investment Property
1,110,000 GBP2025-04-05
1,110,000 GBP2024-04-05
Fixed Assets
1,291,977 GBP2025-04-05
1,277,569 GBP2024-04-05
Debtors
510 GBP2024-04-05
Cash at bank and in hand
32,611 GBP2025-04-05
28,508 GBP2024-04-05
Current Assets
33,168 GBP2025-04-05
29,530 GBP2024-04-05
Creditors
Current
32,696 GBP2025-04-05
34,708 GBP2024-04-05
Net Current Assets/Liabilities
472 GBP2025-04-05
-5,178 GBP2024-04-05
Total Assets Less Current Liabilities
1,292,449 GBP2025-04-05
1,272,391 GBP2024-04-05
Net Assets/Liabilities
1,101,953 GBP2025-04-05
1,081,223 GBP2024-04-05
Equity
Called up share capital
10,000 GBP2025-04-05
10,000 GBP2024-04-05
Retained earnings (accumulated losses)
568,623 GBP2025-04-05
547,804 GBP2024-04-05
Equity
1,101,953 GBP2025-04-05
1,081,223 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
73 GBP2025-04-05
73 GBP2024-04-05
Furniture and fittings
300 GBP2025-04-05
300 GBP2024-04-05
Computers
663 GBP2025-04-05
864 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,036 GBP2025-04-05
1,237 GBP2024-04-05
Property, Plant & Equipment - Disposals
Computers
-700 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-700 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73 GBP2025-04-05
73 GBP2024-04-05
Furniture and fittings
251 GBP2025-04-05
235 GBP2024-04-05
Computers
227 GBP2025-04-05
645 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551 GBP2025-04-05
953 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-04-06 ~ 2025-04-05
Computers
72 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-490 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-490 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
49 GBP2025-04-05
65 GBP2024-04-05
Computers
436 GBP2025-04-05
219 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
181,492 GBP2025-04-05
167,285 GBP2024-04-05
Additions to investments
26,206 GBP2025-04-05
Other Investments Other Than Loans
181,492 GBP2025-04-05
167,285 GBP2024-04-05
Investment Property - Fair Value Model
1,110,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
510 GBP2024-04-05
Other Taxation & Social Security Payable
Current
4,633 GBP2025-04-05
3,457 GBP2024-04-05
Other Creditors
Current
28,063 GBP2025-04-05
31,251 GBP2024-04-05