Par Value of Share
Class 1 ordinary share
02024-04-06 ~ 2025-04-05
Property, Plant & Equipment
15 GBP2025-04-05
20 GBP2024-04-05
Fixed Assets - Investments
341,609 GBP2025-04-05
342,295 GBP2024-04-05
Investment Property
2,272,000 GBP2025-04-05
2,250,000 GBP2024-04-05
Fixed Assets
2,613,624 GBP2025-04-05
2,592,315 GBP2024-04-05
Debtors
4,804 GBP2025-04-05
4,306 GBP2024-04-05
Cash at bank and in hand
46,363 GBP2025-04-05
45,189 GBP2024-04-05
Current Assets
51,167 GBP2025-04-05
49,495 GBP2024-04-05
Creditors
Current
130,620 GBP2025-04-05
128,589 GBP2024-04-05
Net Current Assets/Liabilities
-79,453 GBP2025-04-05
-79,094 GBP2024-04-05
Total Assets Less Current Liabilities
2,534,171 GBP2025-04-05
2,513,221 GBP2024-04-05
Net Assets/Liabilities
2,370,602 GBP2025-04-05
2,355,134 GBP2024-04-05
Equity
Called up share capital
5,000 GBP2025-04-05
5,000 GBP2024-04-05
Retained earnings (accumulated losses)
1,561,637 GBP2025-04-05
1,562,685 GBP2024-04-05
Equity
2,370,602 GBP2025-04-05
2,355,134 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,495 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,480 GBP2025-04-05
31,475 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
15 GBP2025-04-05
20 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
341,609 GBP2025-04-05
342,295 GBP2024-04-05
Disposals
-683 GBP2025-04-05
Other Investments Other Than Loans
341,609 GBP2025-04-05
342,295 GBP2024-04-05
Investment Property - Fair Value Model
2,272,000 GBP2025-04-05
2,250,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2025-04-05
Amounts falling due within one year, Current
325 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
4,204 GBP2025-04-05
Amounts falling due within one year, Current
3,981 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
4,804 GBP2025-04-05
Amounts falling due within one year, Current
4,306 GBP2024-04-05
Amounts owed to group undertakings
Current
102,608 GBP2025-04-05
102,423 GBP2024-04-05
Other Taxation & Social Security Payable
Current
11,255 GBP2025-04-05
6,248 GBP2024-04-05
Other Creditors
Current
16,757 GBP2025-04-05
19,918 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,569 GBP2025-04-05
158,087 GBP2024-04-05