Investment Property
1,032,000 GBP2024-04-05
1,202,000 GBP2023-04-05
Fixed Assets - Investments
7,079 GBP2024-04-05
7,079 GBP2023-04-05
Fixed Assets
1,039,079 GBP2024-04-05
1,209,079 GBP2023-04-05
Debtors
22,936 GBP2024-04-05
52,042 GBP2023-04-05
Cash at bank and in hand
335,305 GBP2024-04-05
210,994 GBP2023-04-05
Current Assets
358,241 GBP2024-04-05
263,036 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-24,356 GBP2024-04-05
-38,974 GBP2023-04-05
Net Current Assets/Liabilities
333,885 GBP2024-04-05
224,062 GBP2023-04-05
Total Assets Less Current Liabilities
1,372,964 GBP2024-04-05
1,433,141 GBP2023-04-05
Net Assets/Liabilities
1,315,897 GBP2024-04-05
1,376,074 GBP2023-04-05
Equity
Called up share capital
100,000 GBP2024-04-05
100,000 GBP2023-04-05
Revaluation reserve
169,493 GBP2024-04-05
178,831 GBP2023-04-05
370,036 GBP2022-04-05
Retained earnings (accumulated losses)
1,046,404 GBP2024-04-05
1,097,243 GBP2023-04-05
Equity
1,315,897 GBP2024-04-05
1,376,074 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Investment Property - Fair Value Model
1,032,000 GBP2024-04-05
1,202,000 GBP2023-04-05
Disposals of Investment Property - Fair Value Model
-170,000 GBP2023-04-06 ~ 2024-04-05
Trade Debtors/Trade Receivables
Current
7,596 GBP2024-04-05
36,223 GBP2023-04-05
Other Debtors
Amounts falling due within one year
15,340 GBP2024-04-05
15,819 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
22,936 GBP2024-04-05
52,042 GBP2023-04-05
Trade Creditors/Trade Payables
Current
1,622 GBP2024-04-05
0 GBP2023-04-05
Corporation Tax Payable
Current
294 GBP2024-04-05
19,297 GBP2023-04-05
Other Taxation & Social Security Payable
Current
9,983 GBP2024-04-05
5,067 GBP2023-04-05
Other Creditors
Current
12,457 GBP2024-04-05
14,610 GBP2023-04-05
Creditors
Current
24,356 GBP2024-04-05
38,974 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-06 ~ 2024-04-05
Equity
Called up share capital
100,000 GBP2024-04-05
100,000 GBP2023-04-05
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-55,500 GBP2022-04-06 ~ 2023-04-05