Par Value of Share
Class 1 ordinary share
12023-12-02 ~ 2024-12-01
Property, Plant & Equipment
3,832 GBP2024-12-01
3,142 GBP2023-12-01
Investment Property
948,580 GBP2024-12-01
1,003,580 GBP2023-12-01
Fixed Assets
952,412 GBP2024-12-01
1,006,722 GBP2023-12-01
Debtors
498,778 GBP2024-12-01
279,650 GBP2023-12-01
Current assets - Investments
1,000 GBP2024-12-01
1,000 GBP2023-12-01
Cash at bank and in hand
9,974 GBP2024-12-01
12,519 GBP2023-12-01
Current Assets
509,752 GBP2024-12-01
293,169 GBP2023-12-01
Net Current Assets/Liabilities
-173,188 GBP2024-12-01
-269,551 GBP2023-12-01
Total Assets Less Current Liabilities
779,224 GBP2024-12-01
737,171 GBP2023-12-01
Net Assets/Liabilities
36,263 GBP2024-12-01
-11,087 GBP2023-12-01
Equity
Called up share capital
2 GBP2024-12-01
2 GBP2023-12-01
Revaluation reserve
250,000 GBP2024-12-01
250,000 GBP2023-12-01
Retained earnings (accumulated losses)
-213,739 GBP2024-12-01
-261,089 GBP2023-12-01
Equity
36,263 GBP2024-12-01
-11,087 GBP2023-12-01
Average Number of Employees
22023-12-02 ~ 2024-12-01
22022-07-01 ~ 2023-12-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,412 GBP2024-12-01
1,412 GBP2023-12-01
Computers
5,691 GBP2024-12-01
3,424 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
7,103 GBP2024-12-01
4,836 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
429 GBP2024-12-01
255 GBP2023-12-01
Computers
2,842 GBP2024-12-01
1,439 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,271 GBP2024-12-01
1,694 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2023-12-02 ~ 2024-12-01
Computers
1,403 GBP2023-12-02 ~ 2024-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2023-12-02 ~ 2024-12-01
Property, Plant & Equipment
Furniture and fittings
983 GBP2024-12-01
1,157 GBP2023-12-01
Computers
2,849 GBP2024-12-01
1,985 GBP2023-12-01
Investment Property - Fair Value Model
948,580 GBP2024-12-01
1,003,580 GBP2023-12-01
Disposals of Investment Property - Fair Value Model
-55,000 GBP2023-12-02 ~ 2024-12-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
976 GBP2024-12-01
Current, Amounts falling due within one year
45 GBP2023-12-01
Other Debtors
Amounts falling due within one year, Current
497,802 GBP2024-12-01
Current, Amounts falling due within one year
279,605 GBP2023-12-01
Debtors
Amounts falling due within one year, Current
498,778 GBP2024-12-01
Current, Amounts falling due within one year
279,650 GBP2023-12-01
Trade Creditors/Trade Payables
Current
38,097 GBP2024-12-01
25,252 GBP2023-12-01
Amounts owed to group undertakings
Current
20,172 GBP2024-12-01
Other Taxation & Social Security Payable
Current
30,638 GBP2024-12-01
34,086 GBP2023-12-01
Other Creditors
Current
594,033 GBP2024-12-01
503,382 GBP2023-12-01
Bank Borrowings/Overdrafts
Non-current
664,923 GBP2024-12-01
664,647 GBP2023-12-01
Other Creditors
Non-current
30,538 GBP2024-12-01
36,111 GBP2023-12-01
Bank Borrowings/Overdrafts
More than five year, Non-current
664,923 GBP2024-12-01
664,647 GBP2023-12-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-01
Profit/Loss
Retained earnings (accumulated losses)
47,350 GBP2023-12-02 ~ 2024-12-01
Profit/Loss
47,350 GBP2023-12-02 ~ 2024-12-01