Property, Plant & Equipment
4,863 GBP2025-04-05
5,721 GBP2024-04-05
Investment Property
5,110,900 GBP2025-04-05
5,110,900 GBP2024-04-05
Debtors
Current
507,578 GBP2025-04-05
506,071 GBP2024-04-05
Non-current
117,702 GBP2025-04-05
121,968 GBP2024-04-05
Current assets - Investments
17,670 GBP2025-04-05
17,601 GBP2024-04-05
Cash at bank and in hand
832,117 GBP2025-04-05
698,126 GBP2024-04-05
Net Assets/Liabilities
5,408,226 GBP2025-04-05
5,303,527 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Revaluation reserve
3,804,494 GBP2025-04-05
3,804,494 GBP2024-04-05
Retained earnings (accumulated losses)
1,603,632 GBP2025-04-05
1,498,933 GBP2024-04-05
Equity
5,408,226 GBP2025-04-05
5,303,527 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-06 ~ 2025-04-05
Furniture and fittings
152024-04-06 ~ 2025-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,448 GBP2025-04-05
9,448 GBP2024-04-05
Furniture and fittings
47,279 GBP2025-04-05
47,279 GBP2024-04-05
Office equipment
1,361 GBP2025-04-05
1,361 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
58,088 GBP2025-04-05
58,088 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,282 GBP2025-04-05
9,253 GBP2024-04-05
Furniture and fittings
42,582 GBP2025-04-05
41,753 GBP2024-04-05
Office equipment
1,361 GBP2025-04-05
1,361 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,225 GBP2025-04-05
52,367 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
829 GBP2024-04-06 ~ 2025-04-05
Office equipment
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2024-04-06 ~ 2025-04-05
Trade Debtors/Trade Receivables
Current
20,806 GBP2025-04-05
0 GBP2024-04-05
Amounts owed by directors
Current
447,893 GBP2025-04-05
464,957 GBP2024-04-05
Prepayments/Accrued Income
Current
1,379 GBP2025-04-05
0 GBP2024-04-05
Other Debtors
Current
37,500 GBP2025-04-05
41,114 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
29,298 GBP2025-04-05
9,522 GBP2024-04-05
Corporation Tax Payable
Current
47,572 GBP2025-04-05
46,207 GBP2024-04-05
Other Creditors
Current
29,235 GBP2025-04-05
24,632 GBP2024-04-05
Net Deferred Tax Liability/Asset
-1,076,499 GBP2025-04-05
-1,076,499 GBP2024-04-05
-1,076,499 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-06 ~ 2025-04-05
100 GBP2023-04-06 ~ 2024-04-05