Property, Plant & Equipment
226 GBP2025-04-05
292 GBP2024-04-05
Investment Property
770,000 GBP2025-04-05
770,000 GBP2024-04-05
Fixed Assets
770,226 GBP2025-04-05
770,292 GBP2024-04-05
Debtors
4,216 GBP2025-04-05
4,884 GBP2024-04-05
Cash at bank and in hand
26,909 GBP2025-04-05
0 GBP2024-04-05
Current Assets
31,125 GBP2025-04-05
4,884 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-21,076 GBP2025-04-05
-18,153 GBP2024-04-05
Net Current Assets/Liabilities
10,049 GBP2025-04-05
-13,269 GBP2024-04-05
Total Assets Less Current Liabilities
780,275 GBP2025-04-05
757,023 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-04-05
Net Assets/Liabilities
632,775 GBP2025-04-05
727,187 GBP2024-04-05
Equity
Called up share capital
78 GBP2025-04-05
78 GBP2024-04-05
Revaluation reserve
543,059 GBP2025-04-05
638,059 GBP2024-04-05
Capital redemption reserve
26 GBP2025-04-05
26 GBP2024-04-05
Retained earnings (accumulated losses)
89,612 GBP2025-04-05
89,024 GBP2024-04-05
Equity
632,775 GBP2025-04-05
727,187 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,563 GBP2024-04-05
Computers
365 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,928 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,462 GBP2025-04-05
1,437 GBP2024-04-05
Computers
240 GBP2025-04-05
199 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,702 GBP2025-04-05
1,636 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2024-04-06 ~ 2025-04-05
Computers
41 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
101 GBP2025-04-05
126 GBP2024-04-05
Computers
125 GBP2025-04-05
166 GBP2024-04-05
Investment Property - Fair Value Model
770,000 GBP2024-04-05
Other Debtors
Current
1,555 GBP2025-04-05
2,267 GBP2024-04-05
Prepayments/Accrued Income
Current
2,661 GBP2025-04-05
2,617 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
4,216 GBP2025-04-05
4,884 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
3,525 GBP2025-04-05
4,364 GBP2024-04-05
Corporation Tax Payable
Current
6,832 GBP2025-04-05
3,140 GBP2024-04-05
Other Taxation & Social Security Payable
Current
0 GBP2025-04-05
640 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
10,719 GBP2025-04-05
10,009 GBP2024-04-05
Creditors
Current
21,076 GBP2025-04-05
18,153 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-05
3,586 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78 shares2025-04-05
78 shares2024-04-05