Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Investment Property
8,400,000 GBP2025-04-05
8,400,000 GBP2024-04-05
Debtors
48,816 GBP2025-04-05
54,828 GBP2024-04-05
Cash at bank and in hand
200,676 GBP2025-04-05
119,667 GBP2024-04-05
Current Assets
249,492 GBP2025-04-05
174,495 GBP2024-04-05
Creditors
Current
3,455,003 GBP2025-04-05
1,319,301 GBP2024-04-05
Net Current Assets/Liabilities
-3,205,511 GBP2025-04-05
-1,144,806 GBP2024-04-05
Total Assets Less Current Liabilities
5,194,489 GBP2025-04-05
7,255,194 GBP2024-04-05
Creditors
Non-current
2,100,000 GBP2024-04-05
Net Assets/Liabilities
5,194,489 GBP2025-04-05
5,155,194 GBP2024-04-05
Equity
Called up share capital
5,000,000 GBP2025-04-05
5,000,000 GBP2024-04-05
Retained earnings (accumulated losses)
-50,992 GBP2025-04-05
-90,287 GBP2024-04-05
Equity
5,194,489 GBP2025-04-05
5,155,194 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Investment Property - Fair Value Model
8,400,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,906 GBP2025-04-05
Current, Amounts falling due within one year
1,285 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
46,910 GBP2025-04-05
Current, Amounts falling due within one year
53,543 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
48,816 GBP2025-04-05
Current, Amounts falling due within one year
54,828 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
1,600,000 GBP2025-04-05
Trade Creditors/Trade Payables
Current
15,738 GBP2025-04-05
4,757 GBP2024-04-05
Amounts owed to group undertakings
Current
1,750,000 GBP2025-04-05
1,250,000 GBP2024-04-05
Other Taxation & Social Security Payable
Current
13,092 GBP2025-04-05
Other Creditors
Current
76,173 GBP2025-04-05
64,544 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
2,100,000 GBP2024-04-05
Bank Borrowings
Non-current, Between one and two years
2,100,000 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
39,295 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
39,295 GBP2024-04-06 ~ 2025-04-05