Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Fixed Assets - Investments
300 GBP2025-04-05
300 GBP2024-04-05
Investment Property
4,846,600 GBP2025-04-05
4,499,604 GBP2024-04-05
Fixed Assets
4,846,900 GBP2025-04-05
4,499,904 GBP2024-04-05
Debtors
236,392 GBP2025-04-05
213,826 GBP2024-04-05
Current assets - Investments
100,000 GBP2025-04-05
Cash at bank and in hand
620,854 GBP2025-04-05
429,860 GBP2024-04-05
Current Assets
957,246 GBP2025-04-05
643,686 GBP2024-04-05
Creditors
Current
176,583 GBP2025-04-05
158,213 GBP2024-04-05
Net Current Assets/Liabilities
780,663 GBP2025-04-05
485,473 GBP2024-04-05
Total Assets Less Current Liabilities
5,627,563 GBP2025-04-05
4,985,377 GBP2024-04-05
Net Assets/Liabilities
5,410,843 GBP2025-04-05
4,776,075 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
3,963,450 GBP2025-04-05
3,662,491 GBP2024-04-05
Equity
5,410,843 GBP2025-04-05
4,776,075 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Computers
1,687 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,687 GBP2024-04-05
Investments in Group Undertakings
Cost valuation
300 GBP2024-04-05
Investments in Group Undertakings
300 GBP2025-04-05
300 GBP2024-04-05
Investment Property - Fair Value Model
4,846,600 GBP2025-04-05
4,499,604 GBP2024-04-05
Amounts Owed by Group Undertakings
Current
50,000 GBP2025-04-05
Other Debtors
Current, Amounts falling due within one year
186,392 GBP2025-04-05
213,826 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
236,392 GBP2025-04-05
213,826 GBP2024-04-05
Other Taxation & Social Security Payable
Current
66,538 GBP2025-04-05
54,742 GBP2024-04-05
Other Creditors
Current
110,045 GBP2025-04-05
103,471 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
333,435 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
333,435 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-667 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
-667 GBP2024-04-06 ~ 2025-04-05