Property, Plant & Equipment
17,399 GBP2025-05-12
20,683 GBP2024-05-12
Investment Property
1,885,000 GBP2025-05-12
1,885,000 GBP2024-05-12
Fixed Assets
1,902,399 GBP2025-05-12
1,905,683 GBP2024-05-12
Debtors
34,798 GBP2025-05-12
45,458 GBP2024-05-12
Current assets - Investments
140,126 GBP2025-05-12
266,086 GBP2024-05-12
Cash at bank and in hand
101,535 GBP2025-05-12
32,667 GBP2024-05-12
Current Assets
276,459 GBP2025-05-12
344,211 GBP2024-05-12
Creditors
Current, Amounts falling due within one year
-12,141 GBP2025-05-12
Net Current Assets/Liabilities
264,318 GBP2025-05-12
334,900 GBP2024-05-12
Total Assets Less Current Liabilities
2,166,717 GBP2025-05-12
2,240,583 GBP2024-05-12
Net Assets/Liabilities
1,992,967 GBP2025-05-12
2,061,193 GBP2024-05-12
Equity
Called up share capital
180 GBP2025-05-12
180 GBP2024-05-12
Retained earnings (accumulated losses)
494,933 GBP2025-05-12
563,159 GBP2024-05-12
Equity
1,992,967 GBP2025-05-12
2,061,193 GBP2024-05-12
Average Number of Employees
22024-05-13 ~ 2025-05-12
22023-05-13 ~ 2024-05-12
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,812 GBP2024-05-12
Furniture and fittings
13,500 GBP2024-05-12
Property, Plant & Equipment - Gross Cost
102,312 GBP2024-05-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,483 GBP2025-05-12
80,223 GBP2024-05-12
Furniture and fittings
4,430 GBP2025-05-12
1,406 GBP2024-05-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,913 GBP2025-05-12
81,629 GBP2024-05-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-05-13 ~ 2025-05-12
Furniture and fittings
3,024 GBP2024-05-13 ~ 2025-05-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,284 GBP2024-05-13 ~ 2025-05-12
Property, Plant & Equipment
Plant and equipment
8,329 GBP2025-05-12
8,589 GBP2024-05-12
Furniture and fittings
9,070 GBP2025-05-12
12,094 GBP2024-05-12
Investment Property - Fair Value Model
1,885,000 GBP2024-05-12
Trade Debtors/Trade Receivables
Current
33,526 GBP2025-05-12
33,331 GBP2024-05-12
Other Debtors
Amounts falling due within one year
1,272 GBP2025-05-12
12,127 GBP2024-05-12
Debtors
Current, Amounts falling due within one year
34,798 GBP2025-05-12
Amounts falling due within one year, Current
45,458 GBP2024-05-12
Trade Creditors/Trade Payables
Current
0 GBP2025-05-12
486 GBP2024-05-12
Corporation Tax Payable
Current
6,833 GBP2025-05-12
0 GBP2024-05-12
Other Creditors
Current
5,308 GBP2025-05-12
8,825 GBP2024-05-12
Creditors
Current
12,141 GBP2025-05-12
9,311 GBP2024-05-12
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-13 ~ 2025-05-12
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2025-05-12
18,000 shares2024-05-12