Property, Plant & Equipment
0 GBP2024-10-29
7,126 GBP2023-10-29
Investment Property
300,000 GBP2024-10-29
300,000 GBP2023-10-29
Fixed Assets
300,000 GBP2024-10-29
307,126 GBP2023-10-29
Debtors
1,057 GBP2024-10-29
750 GBP2023-10-29
Cash at bank and in hand
65,011 GBP2024-10-29
66,770 GBP2023-10-29
Current Assets
66,068 GBP2024-10-29
67,520 GBP2023-10-29
Net Current Assets/Liabilities
29,129 GBP2024-10-29
27,980 GBP2023-10-29
Total Assets Less Current Liabilities
329,129 GBP2024-10-29
335,106 GBP2023-10-29
Net Assets/Liabilities
108,143 GBP2024-10-29
102,103 GBP2023-10-29
Equity
Called up share capital
100 GBP2024-10-29
100 GBP2023-10-29
Retained earnings (accumulated losses)
58,918 GBP2024-10-29
52,878 GBP2023-10-29
Average Number of Employees
22023-10-30 ~ 2024-10-29
42022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-10-29
59,432 GBP2023-10-29
Computers
0 GBP2024-10-29
4,937 GBP2023-10-29
Motor vehicles
0 GBP2024-10-29
31,414 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
0 GBP2024-10-29
95,783 GBP2023-10-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-59,432 GBP2023-10-30 ~ 2024-10-29
Computers
-4,937 GBP2023-10-30 ~ 2024-10-29
Motor vehicles
-31,414 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Other Disposals
-95,783 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-29
56,359 GBP2023-10-29
Computers
0 GBP2024-10-29
4,028 GBP2023-10-29
Motor vehicles
0 GBP2024-10-29
28,270 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-10-29
88,657 GBP2023-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-56,359 GBP2023-10-30 ~ 2024-10-29
Computers
-4,028 GBP2023-10-30 ~ 2024-10-29
Motor vehicles
-28,270 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,657 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-10-29
3,073 GBP2023-10-29
Computers
0 GBP2024-10-29
909 GBP2023-10-29
Motor vehicles
0 GBP2024-10-29
3,144 GBP2023-10-29
Investment Property - Fair Value Model
300,000 GBP2023-10-29
Other Debtors
Amounts falling due within one year
1,057 GBP2024-10-29
750 GBP2023-10-29
Bank Borrowings/Overdrafts
Current
11,011 GBP2024-10-29
11,473 GBP2023-10-29
Trade Creditors/Trade Payables
Current
0 GBP2024-10-29
2,838 GBP2023-10-29
Other Taxation & Social Security Payable
Current
7,546 GBP2024-10-29
12,545 GBP2023-10-29
Other Creditors
Current
18,382 GBP2024-10-29
12,684 GBP2023-10-29
Creditors
Current
36,939 GBP2024-10-29
39,540 GBP2023-10-29
Bank Borrowings/Overdrafts
Non-current
7,981 GBP2024-10-29
18,169 GBP2023-10-29
Other Creditors
Non-current
201,482 GBP2024-10-29
201,957 GBP2023-10-29
Creditors
Non-current
209,463 GBP2024-10-29
220,126 GBP2023-10-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-30 ~ 2024-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-29
100 shares2023-10-29