Par Value of Share
Class 1 ordinary share
12024-09-21 ~ 2025-09-20
Property, Plant & Equipment
62,522 GBP2025-09-20
36,725 GBP2024-09-20
Investment Property
4,980,364 GBP2025-09-20
4,890,744 GBP2024-09-20
Fixed Assets
5,042,886 GBP2025-09-20
4,927,469 GBP2024-09-20
Debtors
25,688 GBP2025-09-20
10,623 GBP2024-09-20
Cash at bank and in hand
158,790 GBP2025-09-20
245,175 GBP2024-09-20
Current Assets
184,478 GBP2025-09-20
255,798 GBP2024-09-20
Creditors
Current
449,920 GBP2025-09-20
460,089 GBP2024-09-20
Net Current Assets/Liabilities
-265,442 GBP2025-09-20
-204,291 GBP2024-09-20
Total Assets Less Current Liabilities
4,777,444 GBP2025-09-20
4,723,178 GBP2024-09-20
Creditors
Non-current
-4,000,000 GBP2025-09-20
-4,000,000 GBP2024-09-20
Net Assets/Liabilities
762,795 GBP2025-09-20
715,495 GBP2024-09-20
Equity
Called up share capital
10,000 GBP2025-09-20
10,000 GBP2024-09-20
Retained earnings (accumulated losses)
752,795 GBP2025-09-20
705,495 GBP2024-09-20
Equity
762,795 GBP2025-09-20
715,495 GBP2024-09-20
Average Number of Employees
12024-09-21 ~ 2025-09-20
12023-09-21 ~ 2024-09-20
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,826 GBP2025-09-20
34,065 GBP2024-09-20
Motor vehicles
27,463 GBP2025-09-20
27,463 GBP2024-09-20
Property, Plant & Equipment - Gross Cost
100,289 GBP2025-09-20
61,528 GBP2024-09-20
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,796 GBP2024-09-21 ~ 2025-09-20
Property, Plant & Equipment - Disposals
-5,796 GBP2024-09-21 ~ 2025-09-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,135 GBP2025-09-20
16,037 GBP2024-09-20
Motor vehicles
15,632 GBP2025-09-20
8,766 GBP2024-09-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,767 GBP2025-09-20
24,803 GBP2024-09-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,894 GBP2024-09-21 ~ 2025-09-20
Motor vehicles
6,866 GBP2024-09-21 ~ 2025-09-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,760 GBP2024-09-21 ~ 2025-09-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,796 GBP2024-09-21 ~ 2025-09-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,796 GBP2024-09-21 ~ 2025-09-20
Property, Plant & Equipment
Furniture and fittings
50,691 GBP2025-09-20
18,028 GBP2024-09-20
Motor vehicles
11,831 GBP2025-09-20
18,697 GBP2024-09-20
Investment Property - Fair Value Model
4,980,364 GBP2025-09-20
4,890,744 GBP2024-09-20
Prepayments/Accrued Income
Current
25,688 GBP2025-09-20
10,623 GBP2024-09-20
Corporation Tax Payable
Current
39,775 GBP2025-09-20
53,124 GBP2024-09-20
Other Taxation & Social Security Payable
Current
3,047 GBP2025-09-20
2,863 GBP2024-09-20
Other Creditors
Current
3,660 GBP2025-09-20
560 GBP2024-09-20
Accrued Liabilities/Deferred Income
Current
12,557 GBP2025-09-20
13,110 GBP2024-09-20
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-09-20