Average Number of Employees
22022-10-03 ~ 2023-10-01
22021-10-04 ~ 2022-10-02
Turnover/Revenue
96,000 GBP2022-10-03 ~ 2023-10-01
96,000 GBP2021-10-04 ~ 2022-10-02
Gross Profit/Loss
96,000 GBP2022-10-03 ~ 2023-10-01
96,000 GBP2021-10-04 ~ 2022-10-02
Administrative Expenses
-4,423 GBP2022-10-03 ~ 2023-10-01
-1,194 GBP2021-10-04 ~ 2022-10-02
Operating Profit/Loss
91,577 GBP2022-10-03 ~ 2023-10-01
94,806 GBP2021-10-04 ~ 2022-10-02
Other Interest Receivable/Similar Income (Finance Income)
5,030 GBP2022-10-03 ~ 2023-10-01
6 GBP2021-10-04 ~ 2022-10-02
Profit/Loss on Ordinary Activities Before Tax
96,607 GBP2022-10-03 ~ 2023-10-01
94,812 GBP2021-10-04 ~ 2022-10-02
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,794 GBP2022-10-03 ~ 2023-10-01
-17,800 GBP2021-10-04 ~ 2022-10-02
Equity
Retained earnings (accumulated losses)
3,451,476 GBP2023-10-01
3,375,663 GBP2022-10-02
3,298,651 GBP2021-10-04
Profit/Loss
Retained earnings (accumulated losses)
75,813 GBP2022-10-03 ~ 2023-10-01
77,012 GBP2021-10-04 ~ 2022-10-02
Investment Property
3,000,000 GBP2023-10-01
3,000,000 GBP2022-10-02
Fixed Assets
3,000,000 GBP2023-10-01
3,000,000 GBP2022-10-02
Debtors
Current
7,111 GBP2023-10-01
5,983 GBP2022-10-02
Cash at bank and in hand
522,387 GBP2023-10-01
444,708 GBP2022-10-02
Current Assets
529,498 GBP2023-10-01
450,691 GBP2022-10-02
Creditors
Current, Amounts falling due within one year
-77,922 GBP2023-10-01
-74,928 GBP2022-10-02
Net Current Assets/Liabilities
451,576 GBP2023-10-01
375,763 GBP2022-10-02
Total Assets Less Current Liabilities
3,451,576 GBP2023-10-01
3,375,763 GBP2022-10-02
Net Assets/Liabilities
3,451,576 GBP2023-10-01
3,375,763 GBP2022-10-02
Equity
Called up share capital
100 GBP2023-10-01
100 GBP2022-10-02
Equity
3,451,576 GBP2023-10-01
3,375,763 GBP2022-10-02
Amounts Owed by Group Undertakings
Current
7,011 GBP2023-10-01
5,883 GBP2022-10-02
Other Debtors
Current
100 GBP2023-10-01
100 GBP2022-10-02
Corporation Tax Payable
Current
20,794 GBP2023-10-01
17,800 GBP2022-10-02
Other Creditors
Current
56,000 GBP2023-10-01
56,000 GBP2022-10-02
Accrued Liabilities/Deferred Income
Current
1,128 GBP2023-10-01
1,128 GBP2022-10-02
Creditors
Current
77,922 GBP2023-10-01
74,928 GBP2022-10-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-01
100 shares2022-10-02
Par Value of Share
Class 1 ordinary share
1.002022-10-03 ~ 2023-10-01