Average Number of Employees
02023-10-17 ~ 2024-10-16
02022-10-17 ~ 2023-10-16
Par Value of Share
Class 1 ordinary share
12023-10-17 ~ 2024-10-16
Property, Plant & Equipment
1,869 GBP2024-10-16
2,199 GBP2023-10-16
Investment Property
3,100,000 GBP2024-10-16
3,100,000 GBP2023-10-16
Fixed Assets
3,101,869 GBP2024-10-16
3,102,199 GBP2023-10-16
Debtors
1,905,707 GBP2024-10-16
1,907,199 GBP2023-10-16
Cash at bank and in hand
282,413 GBP2024-10-16
217,687 GBP2023-10-16
Current Assets
2,188,120 GBP2024-10-16
2,124,886 GBP2023-10-16
Net Current Assets/Liabilities
803,681 GBP2024-10-16
786,256 GBP2023-10-16
Total Assets Less Current Liabilities
3,905,550 GBP2024-10-16
3,888,455 GBP2023-10-16
Creditors
Non-current
-1,797,944 GBP2024-10-16
-1,797,944 GBP2023-10-16
Net Assets/Liabilities
2,107,606 GBP2024-10-16
2,090,511 GBP2023-10-16
Equity
Called up share capital
1 GBP2024-10-16
1 GBP2023-10-16
Revaluation reserve
1,888,080 GBP2024-10-16
1,888,080 GBP2023-10-16
Retained earnings (accumulated losses)
219,525 GBP2024-10-16
202,430 GBP2023-10-16
Equity
2,107,606 GBP2024-10-16
2,090,511 GBP2023-10-16
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,794 GBP2023-10-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,925 GBP2024-10-16
2,595 GBP2023-10-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
330 GBP2023-10-17 ~ 2024-10-16
Property, Plant & Equipment
Furniture and fittings
1,869 GBP2024-10-16
2,199 GBP2023-10-16
Investment Property - Fair Value Model
3,100,000 GBP2023-10-16
Other Debtors
Current, Amounts falling due within one year
1,905,707 GBP2024-10-16
Amounts falling due within one year, Current
1,907,199 GBP2023-10-16
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-10-16
27,500 GBP2023-10-16
Trade Creditors/Trade Payables
Current
51,935 GBP2024-10-16
1,935 GBP2023-10-16
Other Taxation & Social Security Payable
Current
5,809 GBP2024-10-16
Other Creditors
Current
1,309,195 GBP2024-10-16
1,309,195 GBP2023-10-16
Bank Borrowings/Overdrafts
Non-current
1,797,944 GBP2024-10-16
1,797,944 GBP2023-10-16
More than five year, Non-current
1,797,944 GBP2024-10-16
1,797,944 GBP2023-10-16
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-16
Profit/Loss
Retained earnings (accumulated losses)
17,095 GBP2023-10-17 ~ 2024-10-16
Profit/Loss
17,095 GBP2023-10-17 ~ 2024-10-16