Average Number of Employees
02023-01-27 ~ 2024-01-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,440 GBP2024-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,779 GBP2024-01-26
6,559 GBP2023-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2023-01-27 ~ 2024-01-26
Property, Plant & Equipment
Furniture and fittings
661 GBP2024-01-26
881 GBP2023-01-26
Other Investments Other Than Loans
Non-current
3,250,000 GBP2024-01-26
3,250,000 GBP2023-01-26
Property, Plant & Equipment
661 GBP2024-01-26
881 GBP2023-01-26
Fixed Assets - Investments
3,250,000 GBP2024-01-26
3,250,000 GBP2023-01-26
Fixed Assets
3,250,661 GBP2024-01-26
3,250,881 GBP2023-01-26
Debtors
33,321 GBP2024-01-26
14,252 GBP2023-01-26
Cash at bank and in hand
12,291 GBP2024-01-26
452,109 GBP2023-01-26
Current Assets
45,612 GBP2024-01-26
466,361 GBP2023-01-26
Creditors
Amounts falling due within one year
5,499 GBP2024-01-26
396,692 GBP2023-01-26
Net Current Assets/Liabilities
40,113 GBP2024-01-26
69,669 GBP2023-01-26
Total Assets Less Current Liabilities
3,290,774 GBP2024-01-26
3,320,550 GBP2023-01-26
Creditors
Amounts falling due after one year
2,353,989 GBP2024-01-26
2,358,385 GBP2023-01-26
Net Assets/Liabilities
936,785 GBP2024-01-26
962,165 GBP2023-01-26
Equity
Called up share capital
100 GBP2024-01-26
100 GBP2023-01-26
Retained earnings (accumulated losses)
936,685 GBP2024-01-26
962,065 GBP2023-01-26
Equity
936,785 GBP2024-01-26
962,165 GBP2023-01-26
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-27 ~ 2024-01-26
Property, Plant & Equipment - Gross Cost
7,440 GBP2024-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,779 GBP2024-01-26
6,559 GBP2023-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2023-01-27 ~ 2024-01-26
Amounts invested in assets
Cost valuation, Non-current
3,250,000 GBP2024-01-26
Non-current
3,250,000 GBP2024-01-26
3,250,000 GBP2023-01-26
Other Debtors
33,321 GBP2024-01-26
14,252 GBP2023-01-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,395 GBP2024-01-26
4,287 GBP2023-01-26
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,999 GBP2023-01-26
Other Creditors
Amounts falling due within one year
1,104 GBP2024-01-26
384,406 GBP2023-01-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,353,989 GBP2024-01-26
2,358,385 GBP2023-01-26