Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
1,906 GBP2025-04-05
1,927 GBP2024-04-05
Investment Property
3,200,000 GBP2025-04-05
3,200,000 GBP2024-04-05
Fixed Assets
3,201,906 GBP2025-04-05
3,201,927 GBP2024-04-05
Total Inventories
57 GBP2025-04-05
1,710 GBP2024-04-05
Debtors
56,332 GBP2025-04-05
56,293 GBP2024-04-05
Cash at bank and in hand
20,535 GBP2025-04-05
9,569 GBP2024-04-05
Current Assets
76,924 GBP2025-04-05
67,572 GBP2024-04-05
Creditors
Current
625,242 GBP2025-04-05
631,937 GBP2024-04-05
Net Current Assets/Liabilities
-548,318 GBP2025-04-05
-564,365 GBP2024-04-05
Total Assets Less Current Liabilities
2,653,588 GBP2025-04-05
2,637,562 GBP2024-04-05
Creditors
Non-current
2,579,955 GBP2025-04-05
2,660,305 GBP2024-04-05
Net Assets/Liabilities
73,633 GBP2025-04-05
-22,743 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Revaluation reserve
603,384 GBP2025-04-05
603,384 GBP2024-04-05
Retained earnings (accumulated losses)
-529,851 GBP2025-04-05
-626,227 GBP2024-04-05
Equity
73,633 GBP2025-04-05
-22,743 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Long leasehold
1,906 GBP2025-04-05
1,927 GBP2024-04-05
Investment Property - Fair Value Model
3,200,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
3,349 GBP2025-04-05
7,801 GBP2024-04-05
Other Debtors
Current
9,054 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
278 GBP2025-04-05
229 GBP2024-04-05
Debtors - Deferred Tax Asset
Current
42,000 GBP2025-04-05
30,000 GBP2024-04-05
Prepayments/Accrued Income
Current
10,705 GBP2025-04-05
9,209 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
56,332 GBP2025-04-05
56,293 GBP2024-04-05
Trade Creditors/Trade Payables
Current
33,163 GBP2025-04-05
30,457 GBP2024-04-05
Accrued Liabilities
Current
9,739 GBP2025-04-05
9,140 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,325,775 GBP2025-04-05
Between one and two years, Non-current
1,406,125 GBP2024-04-05
Other Remaining Borrowings
More than five year, Non-current
1,254,180 GBP2025-04-05
1,254,180 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05