Par Value of Share
Class 1 ordinary share
12022-11-21 ~ 2023-11-20
Investment Property
200,000 GBP2023-11-20
157,340 GBP2022-11-20
Debtors
12,270 GBP2022-11-20
Cash at bank and in hand
837 GBP2023-11-20
2,235 GBP2022-11-20
Current Assets
837 GBP2023-11-20
14,505 GBP2022-11-20
Creditors
Current
94,103 GBP2023-11-20
103,114 GBP2022-11-20
Net Current Assets/Liabilities
-93,266 GBP2023-11-20
-88,609 GBP2022-11-20
Total Assets Less Current Liabilities
106,734 GBP2023-11-20
68,731 GBP2022-11-20
Creditors
Non-current
-60,731 GBP2023-11-20
-62,561 GBP2022-11-20
Net Assets/Liabilities
37,903 GBP2023-11-20
6,170 GBP2022-11-20
Equity
Called up share capital
100 GBP2023-11-20
100 GBP2022-11-20
Revaluation reserve
34,560 GBP2023-11-20
Equity
37,903 GBP2023-11-20
6,170 GBP2022-11-20
Average Number of Employees
12022-11-21 ~ 2023-11-20
12021-11-21 ~ 2022-11-20
Investment Property - Fair Value Model
200,000 GBP2023-11-20
157,340 GBP2022-11-20
Other Debtors
Amounts falling due within one year, Current
12,270 GBP2022-11-20
Bank Borrowings/Overdrafts
Current
2,256 GBP2023-11-20
2,587 GBP2022-11-20
Trade Creditors/Trade Payables
Current
17,639 GBP2023-11-20
35,279 GBP2022-11-20
Other Taxation & Social Security Payable
Current
257 GBP2023-11-20
1,424 GBP2022-11-20
Other Creditors
Current
73,951 GBP2023-11-20
63,824 GBP2022-11-20
Bank Borrowings/Overdrafts
Non-current
60,731 GBP2023-11-20
62,561 GBP2022-11-20
Bank Borrowings
Secured
62,987 GBP2023-11-20
65,148 GBP2022-11-20
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,100 GBP2023-11-20
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-20
Equity
Retained earnings (accumulated losses)
3,243 GBP2023-11-20
6,070 GBP2022-11-20
Profit/Loss
Retained earnings (accumulated losses)
-8,927 GBP2022-11-21 ~ 2023-11-20
Profit/Loss
-8,927 GBP2022-11-21 ~ 2023-11-20
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-11-21 ~ 2023-11-20
Dividends Paid
-2,000 GBP2022-11-21 ~ 2023-11-20