Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Investment Property
315,000 GBP2024-04-05
315,000 GBP2023-04-05
Fixed Assets
315,000 GBP2024-04-05
315,000 GBP2023-04-05
Debtors
Current
22,905 GBP2024-04-05
49 GBP2023-04-05
Cash at bank and in hand
21,306 GBP2024-04-05
96,840 GBP2023-04-05
Current Assets
44,211 GBP2024-04-05
96,889 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-3,219 GBP2024-04-05
-10,522 GBP2023-04-05
Net Current Assets/Liabilities
40,992 GBP2024-04-05
86,367 GBP2023-04-05
Total Assets Less Current Liabilities
355,992 GBP2024-04-05
401,367 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-3,398 GBP2023-04-05
Net Assets/Liabilities
299,123 GBP2024-04-05
338,599 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
299,121 GBP2024-04-05
338,597 GBP2023-04-05
Equity
299,123 GBP2024-04-05
338,599 GBP2023-04-05
Other Debtors
Current
22,848 GBP2024-04-05
Prepayments/Accrued Income
Current
57 GBP2024-04-05
49 GBP2023-04-05
Cash and Cash Equivalents
21,306 GBP2024-04-05
96,840 GBP2023-04-05
Bank Borrowings
Current
1,629 GBP2023-04-05
Trade Creditors/Trade Payables
Current
1,230 GBP2024-04-05
974 GBP2023-04-05
Corporation Tax Payable
Current
1,912 GBP2024-04-05
7,819 GBP2023-04-05
Taxation/Social Security Payable
Current
77 GBP2024-04-05
Other Creditors
Current
100 GBP2023-04-05
Creditors
Current
3,219 GBP2024-04-05
10,522 GBP2023-04-05
Bank Borrowings
Non-current
3,398 GBP2023-04-05
Creditors
Non-current
3,398 GBP2023-04-05
Bank Borrowings
Current, Amounts falling due within one year
1,629 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
1,629 GBP2023-04-05
Bank Borrowings
Non-current, Between two and five year
3,398 GBP2023-04-05
Total Borrowings
5,027 GBP2023-04-05