Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Fixed Assets
800,001 GBP2024-03-31
800,001 GBP2023-03-31
Debtors
63,279 GBP2024-03-31
578,208 GBP2023-03-31
Current assets - Investments
220,423 GBP2024-03-31
188,259 GBP2023-03-31
Cash at bank and in hand
144,754 GBP2024-03-31
141,836 GBP2023-03-31
Current Assets
428,456 GBP2024-03-31
908,303 GBP2023-03-31
Creditors
Current
425,360 GBP2024-03-31
59,780 GBP2023-03-31
Net Current Assets/Liabilities
3,096 GBP2024-03-31
848,523 GBP2023-03-31
Total Assets Less Current Liabilities
803,097 GBP2024-03-31
1,648,524 GBP2023-03-31
Creditors
Non-current
-13,937 GBP2023-03-31
Net Assets/Liabilities
710,897 GBP2024-03-31
1,542,387 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,997 GBP2024-03-31
837,487 GBP2023-03-31
Equity
710,897 GBP2024-03-31
1,542,387 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,279 GBP2024-03-31
Amounts falling due within one year, Current
50,779 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
527,429 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,279 GBP2024-03-31
Amounts falling due within one year, Current
578,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,437 GBP2024-03-31
31,526 GBP2023-03-31
Other Creditors
Current
376,923 GBP2024-03-31
28,254 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
13,937 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,200 GBP2024-03-31
92,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,510 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
78,510 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-910,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-910,000 GBP2023-04-01 ~ 2024-03-31