Average Number of Employees
02023-12-25 ~ 2024-12-24
02022-12-25 ~ 2023-12-24
Par Value of Share
Class 1 ordinary share
12023-12-25 ~ 2024-12-24
Investment Property
1,870,000 GBP2024-12-24
1,870,000 GBP2023-12-24
Debtors
1,018,198 GBP2024-12-24
1,035,836 GBP2023-12-24
Cash at bank and in hand
224,624 GBP2024-12-24
187,123 GBP2023-12-24
Current Assets
1,242,822 GBP2024-12-24
1,222,959 GBP2023-12-24
Creditors
Current
860,631 GBP2024-12-24
879,303 GBP2023-12-24
Net Current Assets/Liabilities
382,191 GBP2024-12-24
343,656 GBP2023-12-24
Total Assets Less Current Liabilities
2,252,191 GBP2024-12-24
2,213,656 GBP2023-12-24
Creditors
Non-current
-82,576 GBP2024-12-24
-84,656 GBP2023-12-24
Net Assets/Liabilities
1,765,280 GBP2024-12-24
1,724,665 GBP2023-12-24
Equity
Called up share capital
1,118,850 GBP2024-12-24
1,118,850 GBP2023-12-24
Revaluation reserve
223,403 GBP2024-12-24
223,403 GBP2023-12-24
Capital redemption reserve
60,000 GBP2024-12-24
60,000 GBP2023-12-24
Retained earnings (accumulated losses)
363,027 GBP2024-12-24
322,412 GBP2023-12-24
Equity
1,765,280 GBP2024-12-24
1,724,665 GBP2023-12-24
Investment Property - Fair Value Model
1,870,000 GBP2023-12-24
Trade Debtors/Trade Receivables
Current
212,374 GBP2024-12-24
154,395 GBP2023-12-24
Other Debtors
Current
723,489 GBP2024-12-24
807,909 GBP2023-12-24
Prepayments/Accrued Income
Current
47,706 GBP2024-12-24
54,048 GBP2023-12-24
Prepayments
Current
30,222 GBP2024-12-24
15,077 GBP2023-12-24
Debtors
Amounts falling due within one year, Current
1,018,198 GBP2024-12-24
Current, Amounts falling due within one year
1,035,836 GBP2023-12-24
Trade Creditors/Trade Payables
Current
6,589 GBP2024-12-24
Corporation Tax Payable
Current
9,809 GBP2024-12-24
45,268 GBP2023-12-24
Other Creditors
Current
187 GBP2024-12-24
187 GBP2023-12-24
Accrued Liabilities
Current
17,286 GBP2024-12-24
100,083 GBP2023-12-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
404,335 GBP2024-12-24
404,335 GBP2023-12-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,118,850 shares2024-12-24
Profit/Loss
Retained earnings (accumulated losses)
40,615 GBP2023-12-25 ~ 2024-12-24
Profit/Loss
40,615 GBP2023-12-25 ~ 2024-12-24