Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Class 3 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
5,334 GBP2025-04-05
7,326 GBP2024-04-05
Investment Property
2,226,957 GBP2025-04-05
2,126,545 GBP2024-04-05
Fixed Assets
2,232,291 GBP2025-04-05
2,133,871 GBP2024-04-05
Debtors
-1 GBP2025-04-05
Cash at bank and in hand
108,400 GBP2025-04-05
56,220 GBP2024-04-05
Current Assets
108,399 GBP2025-04-05
56,220 GBP2024-04-05
Creditors
Current
339,722 GBP2025-04-05
201,147 GBP2024-04-05
Net Current Assets/Liabilities
-231,323 GBP2025-04-05
-144,927 GBP2024-04-05
Total Assets Less Current Liabilities
2,000,968 GBP2025-04-05
1,988,944 GBP2024-04-05
Equity
Called up share capital
2,000,002 GBP2025-04-05
2,000,002 GBP2024-04-05
Retained earnings (accumulated losses)
966 GBP2025-04-05
-11,058 GBP2024-04-05
Equity
2,000,968 GBP2025-04-05
1,988,944 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,580 GBP2025-04-05
15,580 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
17,258 GBP2025-04-05
15,580 GBP2024-04-05
Computers
1,678 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,370 GBP2025-04-05
8,254 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,924 GBP2025-04-05
8,254 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,116 GBP2024-04-06 ~ 2025-04-05
Computers
554 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,670 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
554 GBP2025-04-05
Property, Plant & Equipment
Furniture and fittings
4,210 GBP2025-04-05
7,326 GBP2024-04-05
Computers
1,124 GBP2025-04-05
Investment Property - Fair Value Model
2,226,957 GBP2025-04-05
2,126,545 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
-1 GBP2025-04-05
Corporation Tax Payable
Current
10,948 GBP2025-04-05
12,048 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,177 GBP2025-04-05
1,291 GBP2024-04-05
Other Creditors
Current
1,050 GBP2024-04-05
Accrued Liabilities
Current
2,046 GBP2025-04-05
2,115 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-05
Class 2 ordinary share
1,000,000 shares2025-04-05
Class 3 ordinary share
1,000,000 shares2025-04-05