Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
1,098 GBP2025-04-05
320 GBP2024-04-05
Investment Property
1,600,000 GBP2025-04-05
2,568,000 GBP2024-04-05
Fixed Assets
1,601,098 GBP2025-04-05
2,568,320 GBP2024-04-05
Debtors
556 GBP2025-04-05
Cash at bank and in hand
59,241 GBP2025-04-05
33,802 GBP2024-04-05
Current Assets
59,797 GBP2025-04-05
33,802 GBP2024-04-05
Creditors
Current
133,371 GBP2025-04-05
140,937 GBP2024-04-05
Net Current Assets/Liabilities
-73,574 GBP2025-04-05
-107,135 GBP2024-04-05
Total Assets Less Current Liabilities
1,527,524 GBP2025-04-05
2,461,185 GBP2024-04-05
Net Assets/Liabilities
1,247,369 GBP2025-04-05
2,064,495 GBP2024-04-05
Equity
Called up share capital
108 GBP2025-04-05
108 GBP2024-04-05
Revaluation reserve
1,292,186 GBP2025-04-05
2,143,437 GBP2024-04-05
Retained earnings (accumulated losses)
-44,925 GBP2025-04-05
-79,050 GBP2024-04-05
Equity
1,247,369 GBP2025-04-05
2,064,495 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
10,301 GBP2025-04-05
10,301 GBP2024-04-05
Computers
1,983 GBP2025-04-05
3,886 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
12,284 GBP2025-04-05
14,187 GBP2024-04-05
Property, Plant & Equipment - Disposals
Computers
-3,293 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-3,293 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,146 GBP2025-04-05
10,119 GBP2024-04-05
Computers
1,040 GBP2025-04-05
3,748 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,186 GBP2025-04-05
13,867 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-04-06 ~ 2025-04-05
Computers
585 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,293 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,293 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
155 GBP2025-04-05
182 GBP2024-04-05
Computers
943 GBP2025-04-05
138 GBP2024-04-05
Investment Property - Fair Value Model
1,600,000 GBP2025-04-05
2,568,000 GBP2024-04-05
Prepayments/Accrued Income
Current
556 GBP2025-04-05
Trade Creditors/Trade Payables
Current
256 GBP2025-04-05
Corporation Tax Payable
Current
7,901 GBP2025-04-05
1,730 GBP2024-04-05
Other Taxation & Social Security Payable
Current
437 GBP2025-04-05
363 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
4,777 GBP2025-04-05
6,844 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
34,125 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
34,125 GBP2024-04-06 ~ 2025-04-05