Property, Plant & Equipment
48,585 GBP2025-05-04
162,943 GBP2024-04-28
Investment Property
3,769,886 GBP2025-05-04
2,842,057 GBP2024-04-28
Fixed Assets - Investments
50,777 GBP2025-05-04
51,999 GBP2024-04-28
Debtors
Current
175,797 GBP2025-05-04
109,460 GBP2024-04-28
Non-current
858,663 GBP2025-05-04
1,014,587 GBP2024-04-28
Cash at bank and in hand
34,352 GBP2025-05-04
264,151 GBP2024-04-28
Net Assets/Liabilities
718,898 GBP2025-05-04
700,074 GBP2024-04-28
Equity
Called up share capital
100 GBP2025-05-04
100 GBP2024-04-28
Revaluation reserve
155,305 GBP2025-05-04
155,305 GBP2024-04-28
Retained earnings (accumulated losses)
563,493 GBP2025-05-04
544,669 GBP2024-04-28
Equity
718,898 GBP2025-05-04
700,074 GBP2024-04-28
Average Number of Employees
02024-04-29 ~ 2025-05-04
02023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,079 GBP2025-05-04
209,536 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
101,079 GBP2025-05-04
209,536 GBP2024-04-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-109,527 GBP2024-04-29 ~ 2025-05-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,494 GBP2025-05-04
46,593 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,494 GBP2025-05-04
46,593 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,901 GBP2024-04-29 ~ 2025-05-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,901 GBP2024-04-29 ~ 2025-05-04
Amounts invested in assets
50,777 GBP2025-05-04
51,999 GBP2024-04-28
Trade Debtors/Trade Receivables
Current
119,631 GBP2025-05-04
10,122 GBP2024-04-28
Other Debtors
Current
56,166 GBP2025-05-04
99,338 GBP2024-04-28
Bank Borrowings/Overdrafts
Current
218,750 GBP2025-05-04
218,750 GBP2024-04-28
Trade Creditors/Trade Payables
Current
69,794 GBP2025-05-04
76,940 GBP2024-04-28
Corporation Tax Payable
Current
18,420 GBP2025-05-04
2,479 GBP2024-04-28
Other Creditors
Current
21,090 GBP2025-05-04
55,163 GBP2024-04-28
Bank Borrowings/Overdrafts
Non-current
1,673,789 GBP2025-05-04
1,195,377 GBP2024-04-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-04
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-29 ~ 2025-05-04
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-29 ~ 2025-05-04
100 GBP2023-05-01 ~ 2024-04-28