Property, Plant & Equipment
2,633 GBP2024-07-26
1,868 GBP2023-07-26
Investment Property
2,515,000 GBP2024-07-26
2,817,000 GBP2023-07-26
Fixed Assets
2,517,633 GBP2024-07-26
2,818,868 GBP2023-07-26
Debtors
343,592 GBP2024-07-26
307,816 GBP2023-07-26
Cash at bank and in hand
23 GBP2024-07-26
49,357 GBP2023-07-26
Current Assets
343,615 GBP2024-07-26
357,173 GBP2023-07-26
Net Current Assets/Liabilities
-53,637 GBP2024-07-26
-53,876 GBP2023-07-26
Total Assets Less Current Liabilities
2,463,996 GBP2024-07-26
2,764,992 GBP2023-07-26
Net Assets/Liabilities
1,358,996 GBP2024-07-26
1,394,992 GBP2023-07-26
Equity
Called up share capital
1,000 GBP2024-07-26
1,000 GBP2023-07-26
Revaluation reserve
267,408 GBP2024-07-26
267,408 GBP2023-07-27
267,408 GBP2023-07-26
464,407 GBP2022-07-27
Retained earnings (accumulated losses)
1,090,588 GBP2024-07-26
1,126,584 GBP2023-07-26
Equity
1,358,996 GBP2024-07-26
1,394,992 GBP2023-07-26
Average Number of Employees
22023-07-27 ~ 2024-07-26
22022-07-27 ~ 2023-07-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,983 GBP2024-07-26
1,512 GBP2023-07-27
Tools/Equipment for furniture and fittings
11,799 GBP2024-07-26
11,799 GBP2023-07-27
Property, Plant & Equipment - Gross Cost
14,782 GBP2024-07-26
13,311 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919 GBP2024-07-26
403 GBP2023-07-27
Tools/Equipment for furniture and fittings
11,230 GBP2024-07-26
11,040 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,149 GBP2024-07-26
11,443 GBP2023-07-27
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
516 GBP2023-07-27 ~ 2024-07-26
Tools/Equipment for furniture and fittings
190 GBP2023-07-27 ~ 2024-07-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2023-07-27 ~ 2024-07-26
Property, Plant & Equipment
Plant and equipment
2,064 GBP2024-07-26
Tools/Equipment for furniture and fittings
569 GBP2024-07-26
Trade Debtors/Trade Receivables
11,515 GBP2024-07-26
30,812 GBP2023-07-26
Amounts owed by group undertakings and participating interests
332,077 GBP2024-07-26
277,004 GBP2023-07-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,736 GBP2024-07-26
60,000 GBP2023-07-26
Trade Creditors/Trade Payables
Amounts falling due within one year
6,040 GBP2024-07-26
29,597 GBP2023-07-26
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
162,000 GBP2024-07-26
146,449 GBP2023-07-26
Taxation/Social Security Payable
95,624 GBP2024-07-26
106,152 GBP2023-07-26
Other Creditors
Amounts falling due within one year
68,852 GBP2024-07-26
68,852 GBP2023-07-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-07-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,105,000 GBP2024-07-26
1,370,000 GBP2023-07-26
Dividends Paid on Shares
60,000 GBP2023-07-27 ~ 2024-07-26
60,000 GBP2022-07-27 ~ 2023-07-26
All ordinary shares
60,000 GBP2023-07-27 ~ 2024-07-26