Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Class 2 ordinary share
12023-04-06 ~ 2024-04-05
Class 3 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
14,845 GBP2024-04-05
19,793 GBP2023-04-05
Investment Property
2,550,000 GBP2024-04-05
1,434,687 GBP2023-04-05
Fixed Assets
2,564,845 GBP2024-04-05
1,454,480 GBP2023-04-05
Debtors
14,546 GBP2024-04-05
15,204 GBP2023-04-05
Cash at bank and in hand
72,865 GBP2024-04-05
2,431 GBP2023-04-05
Current Assets
87,411 GBP2024-04-05
17,635 GBP2023-04-05
Creditors
Current
91,208 GBP2024-04-05
110,626 GBP2023-04-05
Net Current Assets/Liabilities
-3,797 GBP2024-04-05
-92,991 GBP2023-04-05
Total Assets Less Current Liabilities
2,561,048 GBP2024-04-05
1,361,489 GBP2023-04-05
Creditors
Non-current
-1,000,000 GBP2024-04-05
-1,000,000 GBP2023-04-05
Net Assets/Liabilities
1,280,548 GBP2024-04-05
361,489 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
443,963 GBP2024-04-05
361,389 GBP2023-04-05
Equity
1,280,548 GBP2024-04-05
361,489 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,019 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,174 GBP2024-04-05
19,226 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,948 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
14,845 GBP2024-04-05
19,793 GBP2023-04-05
Investment Property - Fair Value Model
2,550,000 GBP2024-04-05
1,434,687 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
15,204 GBP2023-04-05
Prepayments
Current
106 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
14,546 GBP2024-04-05
Current, Amounts falling due within one year
15,204 GBP2023-04-05
Corporation Tax Payable
Current
27,099 GBP2024-04-05
3,595 GBP2023-04-05
Other Creditors
Current
3,750 GBP2024-04-05
105,951 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-04-05
Accrued Liabilities
Current
1,800 GBP2024-04-05
1,080 GBP2023-04-05
Bank Borrowings/Overdrafts
More than five year, Non-current
1,000,000 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-05
Class 2 ordinary share
25 shares2024-04-05
Class 3 ordinary share
25 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
921,059 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
921,059 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
-2,000 GBP2023-04-06 ~ 2024-04-05