Average Number of Employees
32023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,468 GBP2024-03-31
1 GBP2023-03-31
Investment Property
2,616,000 GBP2024-03-31
2,617,000 GBP2023-03-31
Fixed Assets
2,617,468 GBP2024-03-31
2,617,001 GBP2023-03-31
Debtors
929,249 GBP2024-03-31
925,465 GBP2023-03-31
Cash at bank and in hand
139,536 GBP2024-03-31
39,883 GBP2023-03-31
Current Assets
1,068,785 GBP2024-03-31
965,348 GBP2023-03-31
Creditors
Current
112,820 GBP2024-03-31
151,431 GBP2023-03-31
Net Current Assets/Liabilities
955,965 GBP2024-03-31
813,917 GBP2023-03-31
Total Assets Less Current Liabilities
3,573,433 GBP2024-03-31
3,430,918 GBP2023-03-31
Net Assets/Liabilities
2,115,429 GBP2024-03-31
2,053,199 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
1,954,365 GBP2024-03-31
1,954,365 GBP2023-03-31
Retained earnings (accumulated losses)
146,206 GBP2024-03-31
175,976 GBP2023-03-31
Equity
2,115,429 GBP2024-03-31
2,145,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,730 GBP2024-03-31
6,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,687 GBP2024-03-31
6,730 GBP2023-03-31
Computers
1,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,729 GBP2024-03-31
6,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,219 GBP2024-03-31
6,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
490 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Computers
1,467 GBP2024-03-31
Investment Property - Fair Value Model
2,620,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,000 GBP2023-03-31
Other Debtors
Current
24,950 GBP2024-03-31
25,090 GBP2023-03-31
Prepayments/Accrued Income
Current
1,597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,187 GBP2024-03-31
25,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,879 GBP2024-03-31
53,899 GBP2023-03-31
Corporation Tax Payable
Current
104 GBP2023-03-31
Other Creditors
Current
43,678 GBP2024-03-31
43,640 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,020 GBP2024-03-31
4,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,071,000 GBP2024-03-31
969,591 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
370,856 GBP2024-03-31
370,856 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-29,770 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-29,770 GBP2023-04-01 ~ 2024-03-31