Property, Plant & Equipment
86,027 GBP2025-04-05
82,032 GBP2024-04-05
Investment Property
300,000 GBP2025-04-05
250,000 GBP2024-04-05
Fixed Assets - Investments
249,290 GBP2025-04-05
249,115 GBP2024-04-05
Fixed Assets
635,317 GBP2025-04-05
581,147 GBP2024-04-05
Debtors
7,861 GBP2025-04-05
6,664 GBP2024-04-05
Current assets - Investments
4,555 GBP2025-04-05
2,152 GBP2024-04-05
Cash at bank and in hand
59,623 GBP2025-04-05
53,332 GBP2024-04-05
Current Assets
88,017 GBP2025-04-05
78,126 GBP2024-04-05
Net Current Assets/Liabilities
-18,942 GBP2025-04-05
-29,246 GBP2024-04-05
Total Assets Less Current Liabilities
616,375 GBP2025-04-05
551,901 GBP2024-04-05
Net Assets/Liabilities
613,798 GBP2025-04-05
536,094 GBP2024-04-05
Equity
Called up share capital
5,000 GBP2025-04-05
5,000 GBP2024-04-05
Revaluation reserve
146,904 GBP2025-04-05
109,404 GBP2024-04-05
Other miscellaneous reserve
21,469 GBP2025-04-05
17,469 GBP2024-04-05
Retained earnings (accumulated losses)
440,425 GBP2025-04-05
404,221 GBP2024-04-05
Equity
613,798 GBP2025-04-05
536,094 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
1,015 GBP2025-04-05
1,015 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
87,015 GBP2025-04-05
83,015 GBP2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
988 GBP2025-04-05
983 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988 GBP2025-04-05
983 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,830 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
5 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
27 GBP2025-04-05
32 GBP2024-04-05
Land and buildings
82,000 GBP2024-04-05
Investment Property - Fair Value Model
300,000 GBP2025-04-05
250,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
7,685 GBP2025-04-05
6,664 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
176 GBP2025-04-05
Current, Amounts falling due within one year
0 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
7,861 GBP2025-04-05
Current, Amounts falling due within one year
6,664 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,777 GBP2025-04-05
2,270 GBP2024-04-05
Other Creditors
Current
105,182 GBP2025-04-05
105,102 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
5,000 shares2025-04-05
5,000 shares2024-04-05