Property, Plant & Equipment
807 GBP2024-04-05
Investment Property
1,000,000 GBP2025-04-05
1,000,000 GBP2024-04-05
Fixed Assets
1,000,000 GBP2025-04-05
1,000,807 GBP2024-04-05
Debtors
1,830 GBP2025-04-05
2,474 GBP2024-04-05
Cash at bank and in hand
10,127 GBP2025-04-05
18,786 GBP2024-04-05
Current Assets
11,957 GBP2025-04-05
21,260 GBP2024-04-05
Creditors
Current
35,582 GBP2025-04-05
31,359 GBP2024-04-05
Net Current Assets/Liabilities
-23,625 GBP2025-04-05
-10,099 GBP2024-04-05
Total Assets Less Current Liabilities
976,375 GBP2025-04-05
990,708 GBP2024-04-05
Net Assets/Liabilities
764,886 GBP2025-04-05
779,017 GBP2024-04-05
Equity
Called up share capital
4,000 GBP2025-04-05
4,000 GBP2024-04-05
Retained earnings (accumulated losses)
14,131 GBP2024-04-05
Equity
764,886 GBP2025-04-05
779,017 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
7,989 GBP2024-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,989 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,182 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
508 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,690 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
807 GBP2024-04-05
Investment Property - Fair Value Model
1,000,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
1,830 GBP2025-04-05
Current, Amounts falling due within one year
2,034 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
1,830 GBP2025-04-05
Current, Amounts falling due within one year
2,474 GBP2024-04-05
Other Taxation & Social Security Payable
Current
5,215 GBP2025-04-05
4,195 GBP2024-04-05
Other Creditors
Current
30,367 GBP2025-04-05
27,164 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
21,629 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
21,629 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-35,760 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
-35,760 GBP2024-04-06 ~ 2025-04-05