Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
10,436 GBP2025-04-05
14,103 GBP2024-04-05
Fixed Assets - Investments
140,935 GBP2025-04-05
159,671 GBP2024-04-05
Investment Property
2,215,250 GBP2025-04-05
2,215,250 GBP2024-04-05
Fixed Assets
2,366,621 GBP2025-04-05
2,389,024 GBP2024-04-05
Debtors
11,039 GBP2025-04-05
11,346 GBP2024-04-05
Cash at bank and in hand
12,486 GBP2025-04-05
10,288 GBP2024-04-05
Current Assets
23,525 GBP2025-04-05
21,634 GBP2024-04-05
Creditors
Current
30,899 GBP2025-04-05
28,303 GBP2024-04-05
Net Current Assets/Liabilities
-7,374 GBP2025-04-05
-6,669 GBP2024-04-05
Total Assets Less Current Liabilities
2,359,247 GBP2025-04-05
2,382,355 GBP2024-04-05
Creditors
Non-current
107,759 GBP2025-04-05
139,573 GBP2024-04-05
Equity
Called up share capital
101 GBP2025-04-05
101 GBP2024-04-05
Retained earnings (accumulated losses)
676,329 GBP2025-04-05
676,701 GBP2024-04-05
Equity
1,950,621 GBP2025-04-05
1,937,660 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,381 GBP2024-04-05
Computers
15,869 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
38,250 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,081 GBP2025-04-05
9,981 GBP2024-04-05
Computers
14,733 GBP2025-04-05
14,166 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,814 GBP2025-04-05
24,147 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,100 GBP2024-04-06 ~ 2025-04-05
Computers
567 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
9,300 GBP2025-04-05
12,400 GBP2024-04-05
Computers
1,136 GBP2025-04-05
1,703 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,028 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,157 GBP2025-04-05
9,200 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,957 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,871 GBP2025-04-05
11,828 GBP2024-04-05
Investment Property - Fair Value Model
2,215,250 GBP2024-04-05
Other Debtors
Current
3,446 GBP2025-04-05
2,915 GBP2024-04-05
Prepayments
Current
7,593 GBP2025-04-05
8,431 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
11,039 GBP2025-04-05
Current, Amounts falling due within one year
11,346 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
9,814 GBP2025-04-05
9,377 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
3,900 GBP2025-04-05
5,200 GBP2024-04-05
Trade Creditors/Trade Payables
Current
360 GBP2025-04-05
228 GBP2024-04-05
Corporation Tax Payable
Current
6,461 GBP2025-04-05
3,464 GBP2024-04-05
Other Taxation & Social Security Payable
Current
88 GBP2024-04-05
Other Creditors
Current
2,065 GBP2025-04-05
2,065 GBP2024-04-05
Accrued Liabilities
Current
2,760 GBP2025-04-05
2,700 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
3,900 GBP2024-04-05
Bank Borrowings
Secured
117,573 GBP2025-04-05
145,050 GBP2024-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
1,982 GBP2025-04-05
2,678 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
300,867 GBP2025-04-05
305,122 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
Class 2 ordinary share
1 shares2025-04-05