Investment Property
440,000 GBP2023-04-05
810,000 GBP2022-04-05
Fixed Assets - Investments
9,975,454 GBP2023-04-05
10,196,929 GBP2022-04-05
Fixed Assets
10,415,454 GBP2023-04-05
11,006,929 GBP2022-04-05
Debtors
176,891 GBP2023-04-05
107,500 GBP2022-04-05
Cash at bank and in hand
122,757 GBP2023-04-05
1,553,387 GBP2022-04-05
Current Assets
299,648 GBP2023-04-05
1,660,887 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-9,745,953 GBP2023-04-05
-11,894,953 GBP2022-04-05
Net Current Assets/Liabilities
-9,446,305 GBP2023-04-05
-10,234,066 GBP2022-04-05
Total Assets Less Current Liabilities
969,149 GBP2023-04-05
772,863 GBP2022-04-05
Equity
Called up share capital
550 GBP2023-04-05
550 GBP2022-04-05
Retained earnings (accumulated losses)
968,599 GBP2023-04-05
772,313 GBP2022-04-05
Equity
969,149 GBP2023-04-05
772,863 GBP2022-04-05
Average Number of Employees
32022-04-06 ~ 2023-04-05
32021-04-06 ~ 2022-04-05
Investment Property - Fair Value Model
440,000 GBP2023-04-05
810,000 GBP2022-04-05
Disposals of Investment Property - Fair Value Model
-370,000 GBP2022-04-06 ~ 2023-04-05
Other Debtors
Amounts falling due within one year
176,891 GBP2023-04-05
107,500 GBP2022-04-05
Bank Borrowings/Overdrafts
Current
1,058,886 GBP2023-04-05
3,090,505 GBP2022-04-05
Other Taxation & Social Security Payable
Current
0 GBP2023-04-05
45,005 GBP2022-04-05
Other Creditors
Current
8,687,067 GBP2023-04-05
8,759,443 GBP2022-04-05
Creditors
Current
9,745,953 GBP2023-04-05
11,894,953 GBP2022-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-06 ~ 2023-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-04-05
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-06 ~ 2023-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-04-05
Par Value of Share
Class 3 ordinary share
1 GBP2022-04-06 ~ 2023-04-05
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-04-05
Par Value of Share
Class 4 ordinary share
1 GBP2022-04-06 ~ 2023-04-05
Equity
Called up share capital
550 GBP2023-04-05
550 GBP2022-04-05