Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
86 GBP2024-04-05
100 GBP2023-04-05
Fixed Assets - Investments
105,269 GBP2024-04-05
105,269 GBP2023-04-05
Investment Property
219,871 GBP2024-04-05
227,442 GBP2023-04-05
Fixed Assets
325,226 GBP2024-04-05
332,811 GBP2023-04-05
Debtors
202,351 GBP2024-04-05
200,000 GBP2023-04-05
Cash at bank and in hand
214,388 GBP2024-04-05
206,038 GBP2023-04-05
Current Assets
416,739 GBP2024-04-05
406,038 GBP2023-04-05
Creditors
Current
42,949 GBP2024-04-05
29,342 GBP2023-04-05
Net Current Assets/Liabilities
373,790 GBP2024-04-05
376,696 GBP2023-04-05
Total Assets Less Current Liabilities
699,016 GBP2024-04-05
709,507 GBP2023-04-05
Net Assets/Liabilities
699,000 GBP2024-04-05
709,488 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
698,900 GBP2024-04-05
709,388 GBP2023-04-05
Equity
699,000 GBP2024-04-05
709,488 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,930 GBP2023-04-05
Furniture and fittings
1,864 GBP2023-04-05
Computers
407 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
5,201 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,889 GBP2024-04-05
2,882 GBP2023-04-05
Furniture and fittings
1,819 GBP2024-04-05
1,812 GBP2023-04-05
Computers
407 GBP2024-04-05
407 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,115 GBP2024-04-05
5,101 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
7 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
41 GBP2024-04-05
48 GBP2023-04-05
Furniture and fittings
45 GBP2024-04-05
52 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
105,269 GBP2023-04-05
Other Investments Other Than Loans
105,269 GBP2024-04-05
105,269 GBP2023-04-05
Investment Property - Fair Value Model
380,950 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,351 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
200,000 GBP2024-04-05
200,000 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
202,351 GBP2024-04-05
200,000 GBP2023-04-05
Trade Creditors/Trade Payables
Current
18,336 GBP2024-04-05
2,346 GBP2023-04-05
Other Taxation & Social Security Payable
Current
21,057 GBP2024-04-05
23,447 GBP2023-04-05
Other Creditors
Current
3,556 GBP2024-04-05
3,549 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05