Property, Plant & Equipment
8,937 GBP2025-09-10
8,826 GBP2025-07-28
Investment Property
5,935,000 GBP2025-09-10
1,675,000 GBP2025-07-28
Fixed Assets - Investments
250 GBP2025-09-10
0 GBP2025-07-28
Fixed Assets
5,944,187 GBP2025-09-10
1,683,826 GBP2025-07-28
Debtors
136,479 GBP2025-09-10
160,322 GBP2025-07-28
Cash at bank and in hand
17,602 GBP2025-09-10
22,000 GBP2025-07-28
Current Assets
259,081 GBP2025-09-10
182,322 GBP2025-07-28
Net Current Assets/Liabilities
-610,184 GBP2025-09-10
-1,076,106 GBP2025-07-28
Total Assets Less Current Liabilities
5,334,003 GBP2025-09-10
607,720 GBP2025-07-28
Net Assets/Liabilities
5,139,310 GBP2025-09-10
450,527 GBP2025-07-28
Equity
Called up share capital
500 GBP2025-09-10
250 GBP2025-07-28
250 GBP2025-04-30
Other miscellaneous reserve
584,080 GBP2025-09-10
471,580 GBP2025-07-28
Retained earnings (accumulated losses)
4,554,730 GBP2025-09-10
-21,303 GBP2025-07-28
0 GBP2025-04-30
Equity
5,139,310 GBP2025-09-10
450,527 GBP2025-07-28
Profit/Loss
Retained earnings (accumulated losses)
4,688,533 GBP2025-07-29 ~ 2025-09-10
450,277 GBP2025-05-01 ~ 2025-07-28
Profit/Loss
4,688,533 GBP2025-07-29 ~ 2025-09-10
450,277 GBP2025-05-01 ~ 2025-07-28
Issue of Equity Instruments
Called up share capital
250 GBP2025-07-29 ~ 2025-09-10
Issue of Equity Instruments
250 GBP2025-07-29 ~ 2025-09-10
Property, Plant & Equipment - Gross Cost
Other
9,125 GBP2025-09-10
8,826 GBP2025-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188 GBP2025-09-10
0 GBP2025-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
188 GBP2025-07-29 ~ 2025-09-10
Property, Plant & Equipment
Other
8,937 GBP2025-09-10
8,826 GBP2025-07-28
Investment Property - Fair Value Model
5,935,000 GBP2025-09-10
1,675,000 GBP2025-07-28
Investments in group undertakings and participating interests
250 GBP2025-09-10
0 GBP2025-07-28
Trade Debtors/Trade Receivables
Current
10,500 GBP2025-09-10
0 GBP2025-07-28
Other Debtors
Amounts falling due within one year
125,979 GBP2025-09-10
160,322 GBP2025-07-28
Debtors
Amounts falling due within one year, Current
136,479 GBP2025-09-10
Current, Amounts falling due within one year
160,322 GBP2025-07-28
Trade Creditors/Trade Payables
Current
0 GBP2025-09-10
12,163 GBP2025-07-28
Amounts owed to group undertakings
Current
0 GBP2025-09-10
392,853 GBP2025-07-28
Other Creditors
Current
869,265 GBP2025-09-10
853,412 GBP2025-07-28
Creditors
Current
869,265 GBP2025-09-10
1,258,428 GBP2025-07-28
Average Number of Employees
02025-07-29 ~ 2025-09-10