Average Number of Employees
02022-12-07 ~ 2023-12-06
02021-12-07 ~ 2022-12-06
Fixed Assets - Investments
600,000 GBP2023-12-06
600,000 GBP2022-12-06
Investment Property
1,970,002 GBP2023-12-06
2,050,002 GBP2022-12-06
Fixed Assets
2,570,002 GBP2023-12-06
2,650,002 GBP2022-12-06
Debtors
Current
4,163 GBP2023-12-06
104 GBP2022-12-06
Cash at bank and in hand
3,387,321 GBP2023-12-06
3,377,857 GBP2022-12-06
Current Assets
3,391,484 GBP2023-12-06
3,377,961 GBP2022-12-06
Creditors
Current, Amounts falling due within one year
-627,638 GBP2023-12-06
-630,428 GBP2022-12-06
Net Current Assets/Liabilities
2,763,846 GBP2023-12-06
2,747,533 GBP2022-12-06
Total Assets Less Current Liabilities
5,333,848 GBP2023-12-06
5,397,535 GBP2022-12-06
Net Assets/Liabilities
5,333,848 GBP2023-12-06
5,397,535 GBP2022-12-06
Equity
Called up share capital
22,827 GBP2023-12-06
22,827 GBP2022-12-06
22,827 GBP2021-12-07
Retained earnings (accumulated losses)
4,852,081 GBP2023-12-06
4,910,768 GBP2022-12-06
4,892,683 GBP2021-12-07
Equity
5,333,848 GBP2023-12-06
5,397,535 GBP2022-12-06
5,334,450 GBP2021-12-07
Profit/Loss
Retained earnings (accumulated losses)
67,184 GBP2022-12-07 ~ 2023-12-06
193,956 GBP2021-12-07 ~ 2022-12-06
Profit/Loss
67,184 GBP2022-12-07 ~ 2023-12-06
193,956 GBP2021-12-07 ~ 2022-12-06
Dividends Paid
Retained earnings (accumulated losses)
-130,871 GBP2022-12-07 ~ 2023-12-06
-130,871 GBP2021-12-07 ~ 2022-12-06
Dividends Paid
-130,871 GBP2022-12-07 ~ 2023-12-06
-130,871 GBP2021-12-07 ~ 2022-12-06
Dividends Paid on Shares
130,871 GBP2022-12-07 ~ 2023-12-06
130,871 GBP2021-12-07 ~ 2022-12-06
Investments in Subsidiaries
600,000 GBP2023-12-06
600,000 GBP2022-12-06
Trade Debtors/Trade Receivables
Current
4,163 GBP2023-12-06
104 GBP2022-12-06
Amounts owed to group undertakings
Current
611,127 GBP2023-12-06
620,452 GBP2022-12-06
Accrued Liabilities/Deferred Income
Current
16,511 GBP2023-12-06
9,976 GBP2022-12-06
Creditors
Current
627,638 GBP2023-12-06
630,428 GBP2022-12-06
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,827 shares2023-12-06
22,827 shares2022-12-06
Par Value of Share
Class 1 ordinary share
1.002022-12-07 ~ 2023-12-06