Par Value of Share
Class 1 ordinary share
12023-09-21 ~ 2024-09-20
Property, Plant & Equipment
36,725 GBP2024-09-20
45,601 GBP2023-09-20
Investment Property
4,890,744 GBP2024-09-20
4,890,744 GBP2023-09-20
Fixed Assets
4,927,469 GBP2024-09-20
4,936,345 GBP2023-09-20
Debtors
10,623 GBP2024-09-20
10,791 GBP2023-09-20
Cash at bank and in hand
245,175 GBP2024-09-20
249,541 GBP2023-09-20
Current Assets
255,798 GBP2024-09-20
260,332 GBP2023-09-20
Creditors
Current
460,089 GBP2024-09-20
472,145 GBP2023-09-20
Net Current Assets/Liabilities
-204,291 GBP2024-09-20
-211,813 GBP2023-09-20
Total Assets Less Current Liabilities
4,723,178 GBP2024-09-20
4,724,532 GBP2023-09-20
Creditors
Non-current
-4,000,000 GBP2024-09-20
-4,000,000 GBP2023-09-20
Net Assets/Liabilities
715,495 GBP2024-09-20
713,133 GBP2023-09-20
Equity
Called up share capital
10,000 GBP2024-09-20
10,000 GBP2023-09-20
Retained earnings (accumulated losses)
705,495 GBP2024-09-20
703,133 GBP2023-09-20
Equity
715,495 GBP2024-09-20
713,133 GBP2023-09-20
Average Number of Employees
12023-09-21 ~ 2024-09-20
12022-09-21 ~ 2023-09-20
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,065 GBP2024-09-20
96,632 GBP2023-09-20
Motor vehicles
27,463 GBP2024-09-20
27,463 GBP2023-09-20
Property, Plant & Equipment - Gross Cost
61,528 GBP2024-09-20
124,095 GBP2023-09-20
Property, Plant & Equipment - Disposals
Furniture and fittings
-67,944 GBP2023-09-21 ~ 2024-09-20
Property, Plant & Equipment - Disposals
-67,944 GBP2023-09-21 ~ 2024-09-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,037 GBP2024-09-20
76,613 GBP2023-09-20
Motor vehicles
8,766 GBP2024-09-20
1,881 GBP2023-09-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,803 GBP2024-09-20
78,494 GBP2023-09-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,368 GBP2023-09-21 ~ 2024-09-20
Motor vehicles
6,885 GBP2023-09-21 ~ 2024-09-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,253 GBP2023-09-21 ~ 2024-09-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67,944 GBP2023-09-21 ~ 2024-09-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,944 GBP2023-09-21 ~ 2024-09-20
Property, Plant & Equipment
Furniture and fittings
18,028 GBP2024-09-20
20,019 GBP2023-09-20
Motor vehicles
18,697 GBP2024-09-20
25,582 GBP2023-09-20
Investment Property - Fair Value Model
4,890,744 GBP2023-09-20
Prepayments/Accrued Income
Current
10,623 GBP2024-09-20
10,309 GBP2023-09-20
Debtors
Current, Amounts falling due within one year
10,623 GBP2024-09-20
10,791 GBP2023-09-20
Corporation Tax Payable
Current
53,124 GBP2024-09-20
43,314 GBP2023-09-20
Other Taxation & Social Security Payable
Current
2,863 GBP2024-09-20
1,794 GBP2023-09-20
Other Creditors
Current
560 GBP2024-09-20
6,600 GBP2023-09-20
Accrued Liabilities/Deferred Income
Current
13,110 GBP2024-09-20
30,855 GBP2023-09-20
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-20