Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
73 GBP2025-04-05
86 GBP2024-04-05
Fixed Assets - Investments
105,269 GBP2025-04-05
105,269 GBP2024-04-05
Investment Property
153,607 GBP2025-04-05
219,871 GBP2024-04-05
Fixed Assets
258,949 GBP2025-04-05
325,226 GBP2024-04-05
Debtors
204,945 GBP2025-04-05
202,351 GBP2024-04-05
Cash at bank and in hand
566,437 GBP2025-04-05
214,388 GBP2024-04-05
Current Assets
771,382 GBP2025-04-05
416,739 GBP2024-04-05
Creditors
Current
75,734 GBP2025-04-05
42,949 GBP2024-04-05
Net Current Assets/Liabilities
695,648 GBP2025-04-05
373,790 GBP2024-04-05
Total Assets Less Current Liabilities
954,597 GBP2025-04-05
699,016 GBP2024-04-05
Net Assets/Liabilities
954,579 GBP2025-04-05
699,000 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
954,479 GBP2025-04-05
698,900 GBP2024-04-05
Equity
954,579 GBP2025-04-05
699,000 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,930 GBP2024-04-05
Furniture and fittings
1,864 GBP2024-04-05
Computers
407 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
5,201 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,895 GBP2025-04-05
2,889 GBP2024-04-05
Furniture and fittings
1,826 GBP2025-04-05
1,819 GBP2024-04-05
Computers
407 GBP2025-04-05
407 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,128 GBP2025-04-05
5,115 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
7 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
35 GBP2025-04-05
41 GBP2024-04-05
Furniture and fittings
38 GBP2025-04-05
45 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
105,269 GBP2024-04-05
Other Investments Other Than Loans
105,269 GBP2025-04-05
105,269 GBP2024-04-05
Investment Property - Fair Value Model
263,563 GBP2025-04-05
380,950 GBP2024-04-05
Disposals of Investment Property - Fair Value Model
-117,387 GBP2024-04-06 ~ 2025-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,945 GBP2025-04-05
Amounts falling due within one year, Current
2,351 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
200,000 GBP2025-04-05
Amounts falling due within one year, Current
200,000 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
204,945 GBP2025-04-05
Amounts falling due within one year, Current
202,351 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,905 GBP2025-04-05
18,336 GBP2024-04-05
Other Taxation & Social Security Payable
Current
68,707 GBP2025-04-05
21,057 GBP2024-04-05
Other Creditors
Current
5,122 GBP2025-04-05
3,556 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05