Par Value of Share
Class 1 ordinary share
12021-04-22 ~ 2022-04-27
Class 2 ordinary share
12021-04-22 ~ 2022-04-27
Property, Plant & Equipment
775,400 GBP2021-04-21
Fixed Assets - Investments
45,000 GBP2022-04-27
45,000 GBP2021-04-21
Fixed Assets
45,000 GBP2022-04-27
820,400 GBP2021-04-21
Debtors
70,200 GBP2022-04-27
10,852 GBP2021-04-21
Cash at bank and in hand
1,821,131 GBP2022-04-27
867,588 GBP2021-04-21
Current Assets
1,891,331 GBP2022-04-27
878,440 GBP2021-04-21
Creditors
Current
27,119 GBP2022-04-27
23,417 GBP2021-04-21
Net Current Assets/Liabilities
1,864,212 GBP2022-04-27
855,023 GBP2021-04-21
Total Assets Less Current Liabilities
1,909,212 GBP2022-04-27
1,675,423 GBP2021-04-21
Net Assets/Liabilities
1,909,212 GBP2022-04-27
1,665,423 GBP2021-04-21
Equity
Called up share capital
22,500 GBP2022-04-27
22,500 GBP2021-04-21
Revaluation reserve
550,389 GBP2021-04-21
Capital redemption reserve
22,500 GBP2022-04-27
22,500 GBP2021-04-21
Retained earnings (accumulated losses)
1,864,212 GBP2022-04-27
1,070,034 GBP2021-04-21
Equity
1,909,212 GBP2022-04-27
1,665,423 GBP2021-04-21
Average Number of Employees
22021-04-22 ~ 2022-04-27
32020-04-25 ~ 2021-04-21
Property, Plant & Equipment - Gross Cost
Land and buildings
830,000 GBP2021-04-21
Property, Plant & Equipment - Disposals
Land and buildings
-830,000 GBP2021-04-22 ~ 2022-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,600 GBP2021-04-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-54,600 GBP2021-04-22 ~ 2022-04-27
Property, Plant & Equipment
Land and buildings
775,400 GBP2021-04-21
Investments in Group Undertakings
Cost valuation
45,000 GBP2021-04-21
Investments in Group Undertakings
45,000 GBP2022-04-27
45,000 GBP2021-04-21
Other Debtors
Current
70,200 GBP2022-04-27
10,852 GBP2021-04-21
Corporation Tax Payable
Current
27,119 GBP2022-04-27
10,484 GBP2021-04-21
Other Taxation & Social Security Payable
Current
12,933 GBP2021-04-21
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,000 GBP2021-04-21
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2022-04-27
Class 2 ordinary share
17,500 shares2022-04-27
Profit/Loss
Retained earnings (accumulated losses)
243,789 GBP2021-04-22 ~ 2022-04-27
Profit/Loss
243,789 GBP2021-04-22 ~ 2022-04-27
832,229 GBP2020-04-25 ~ 2021-04-21
Dividends Paid
Retained earnings (accumulated losses)
-204,000 GBP2020-04-25 ~ 2021-04-21