Property, Plant & Equipment
834,948 GBP2023-07-17
810,122 GBP2022-07-17
Fixed Assets - Investments
100 GBP2023-07-17
100 GBP2022-07-17
Debtors
Current
6,890 GBP2023-07-17
0 GBP2022-07-17
Cash at bank and in hand
19,411 GBP2023-07-17
38,361 GBP2022-07-17
Creditors
Non-current
-399,911 GBP2023-07-17
-418,786 GBP2022-07-17
Net Assets/Liabilities
-3,812 GBP2023-07-17
-37,887 GBP2022-07-17
Equity
Called up share capital
100 GBP2023-07-17
100 GBP2022-07-17
Retained earnings (accumulated losses)
-3,912 GBP2023-07-17
-37,987 GBP2022-07-17
Equity
-3,812 GBP2023-07-17
-37,887 GBP2022-07-17
Average Number of Employees
02022-07-18 ~ 2023-07-17
02021-07-18 ~ 2022-07-17
Property, Plant & Equipment - Gross Cost
Investment property
822,428 GBP2023-07-17
794,837 GBP2022-07-17
Plant and equipment
4,875 GBP2023-07-17
4,000 GBP2022-07-17
Furniture and fittings
18,607 GBP2023-07-17
16,771 GBP2022-07-17
Property, Plant & Equipment - Gross Cost
845,910 GBP2023-07-17
815,608 GBP2022-07-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,431 GBP2023-07-17
1,357 GBP2022-07-17
Furniture and fittings
8,531 GBP2023-07-17
4,129 GBP2022-07-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,962 GBP2023-07-17
5,486 GBP2022-07-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2022-07-18 ~ 2023-07-17
Furniture and fittings
4,402 GBP2022-07-18 ~ 2023-07-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,476 GBP2022-07-18 ~ 2023-07-17
Property, Plant & Equipment
Investment property
822,428 GBP2023-07-17
794,837 GBP2022-07-17
Plant and equipment
2,444 GBP2023-07-17
2,643 GBP2022-07-17
Furniture and fittings
10,076 GBP2023-07-17
12,642 GBP2022-07-17
Amounts invested in assets
100 GBP2023-07-17
100 GBP2022-07-17
Trade Debtors/Trade Receivables
Current
1,500 GBP2023-07-17
0 GBP2022-07-17
Debtors - Deferred Tax Asset
Current
5,390 GBP2023-07-17
0 GBP2022-07-17
Bank Borrowings/Overdrafts
Current
28,159 GBP2022-07-17
Trade Creditors/Trade Payables
Current
35,966 GBP2023-07-17
9,104 GBP2022-07-17
Amounts owed to directors
Current
42,214 GBP2023-07-17
50,595 GBP2022-07-17
Other Remaining Borrowings
Current
0 GBP2023-07-17
37,000 GBP2022-07-17
Bank Borrowings/Overdrafts
Non-current
399,911 GBP2023-07-17
418,786 GBP2022-07-17
Net Deferred Tax Liability/Asset
5,390 GBP2023-07-17
0 GBP2022-07-17
0 GBP2021-07-17
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,390 GBP2022-07-18 ~ 2023-07-17
0 GBP2021-07-18 ~ 2022-07-17
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-17
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-18 ~ 2023-07-17
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-18 ~ 2023-07-17
100 GBP2021-07-18 ~ 2022-07-17