Average Number of Employees
02023-12-24 ~ 2024-12-23
02022-12-24 ~ 2023-12-23
Par Value of Share
Class 1 ordinary share
12023-12-24 ~ 2024-12-23
Property, Plant & Equipment
1,394 GBP2024-12-23
1,859 GBP2023-12-23
Investment Property
7,376,000 GBP2024-12-23
7,365,000 GBP2023-12-23
Fixed Assets
7,377,394 GBP2024-12-23
7,366,859 GBP2023-12-23
Debtors
470,209 GBP2024-12-23
505,472 GBP2023-12-23
Cash at bank and in hand
1,708,974 GBP2024-12-23
1,381,329 GBP2023-12-23
Current Assets
2,179,183 GBP2024-12-23
1,886,801 GBP2023-12-23
Creditors
Current
8,595,473 GBP2024-12-23
8,326,361 GBP2023-12-23
Net Current Assets/Liabilities
-6,416,290 GBP2024-12-23
-6,439,560 GBP2023-12-23
Total Assets Less Current Liabilities
961,104 GBP2024-12-23
927,299 GBP2023-12-23
Net Assets/Liabilities
961,104 GBP2024-12-23
875,598 GBP2023-12-23
Equity
Called up share capital
1,000 GBP2024-12-23
1,000 GBP2023-12-23
Retained earnings (accumulated losses)
999,853 GBP2024-12-23
977,048 GBP2023-12-23
Equity
961,104 GBP2024-12-23
875,598 GBP2023-12-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,308 GBP2023-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,914 GBP2024-12-23
5,449 GBP2023-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2023-12-24 ~ 2024-12-23
Property, Plant & Equipment
Plant and equipment
1,394 GBP2024-12-23
1,859 GBP2023-12-23
Investment Property - Fair Value Model
7,376,000 GBP2024-12-23
7,365,000 GBP2023-12-23
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,415 GBP2024-12-23
Current, Amounts falling due within one year
55,236 GBP2023-12-23
Amounts Owed by Group Undertakings
Current
369,503 GBP2024-12-23
433,498 GBP2023-12-23
Other Debtors
Amounts falling due within one year, Current
34,291 GBP2024-12-23
Current, Amounts falling due within one year
16,738 GBP2023-12-23
Debtors
Amounts falling due within one year, Current
470,209 GBP2024-12-23
Current, Amounts falling due within one year
505,472 GBP2023-12-23
Trade Creditors/Trade Payables
Current
2,253 GBP2024-12-23
2,212 GBP2023-12-23
Amounts owed to group undertakings
Current
8,521,068 GBP2024-12-23
8,271,068 GBP2023-12-23
Other Taxation & Social Security Payable
Current
56,493 GBP2024-12-23
38,901 GBP2023-12-23
Other Creditors
Current
15,659 GBP2024-12-23
14,180 GBP2023-12-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-23