Property, Plant & Equipment
669 GBP2025-04-05
892 GBP2024-04-05
Investment Property
275,000 GBP2025-04-05
275,000 GBP2024-04-05
Fixed Assets
275,669 GBP2025-04-05
275,892 GBP2024-04-05
Debtors
388,193 GBP2025-04-05
377,680 GBP2024-04-05
Cash at bank and in hand
348,144 GBP2025-04-05
653,247 GBP2024-04-05
Current Assets
736,337 GBP2025-04-05
1,030,927 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-603,957 GBP2024-04-05
Net Current Assets/Liabilities
431,208 GBP2025-04-05
426,970 GBP2024-04-05
Total Assets Less Current Liabilities
706,877 GBP2025-04-05
702,862 GBP2024-04-05
Net Assets/Liabilities
689,360 GBP2025-04-05
689,507 GBP2024-04-05
Equity
Called up share capital
180,001 GBP2025-04-05
180,001 GBP2024-04-05
Other miscellaneous reserve
57,650 GBP2025-04-05
61,814 GBP2024-04-05
Retained earnings (accumulated losses)
451,709 GBP2025-04-05
447,692 GBP2024-04-05
Equity
689,360 GBP2025-04-05
689,507 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Other
4,806 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,137 GBP2025-04-05
3,914 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
223 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Other
669 GBP2025-04-05
892 GBP2024-04-05
Investment Property - Fair Value Model
275,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-05
2,376 GBP2024-04-05
Amounts Owed By Related Parties
348,116 GBP2025-04-05
Current
358,116 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
40,077 GBP2025-04-05
Current, Amounts falling due within one year
17,188 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
388,193 GBP2025-04-05
Current, Amounts falling due within one year
377,680 GBP2024-04-05
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-05
10,280 GBP2024-04-05
Amounts owed to group undertakings
Current
96,811 GBP2025-04-05
242,942 GBP2024-04-05
Corporation Tax Payable
Current
67,855 GBP2025-04-05
64,250 GBP2024-04-05
Other Taxation & Social Security Payable
Current
7,282 GBP2025-04-05
5,760 GBP2024-04-05
Other Creditors
Current
133,182 GBP2025-04-05
280,725 GBP2024-04-05
Creditors
Current
305,129 GBP2025-04-05
603,957 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-05
1 shares2024-04-05