Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
604 GBP2024-03-31
537 GBP2023-03-31
Investment Property
6,353,000 GBP2024-03-31
6,190,752 GBP2023-03-31
Fixed Assets
6,353,604 GBP2024-03-31
6,191,289 GBP2023-03-31
Debtors
142,122 GBP2024-03-31
152,497 GBP2023-03-31
Cash at bank and in hand
9,052 GBP2024-03-31
64,472 GBP2023-03-31
Current Assets
151,174 GBP2024-03-31
216,969 GBP2023-03-31
Creditors
Current
346,795 GBP2024-03-31
549,191 GBP2023-03-31
Net Current Assets/Liabilities
-195,621 GBP2024-03-31
-332,222 GBP2023-03-31
Total Assets Less Current Liabilities
6,157,983 GBP2024-03-31
5,859,067 GBP2023-03-31
Net Assets/Liabilities
5,236,833 GBP2024-03-31
4,937,917 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
937,044 GBP2024-03-31
638,128 GBP2023-03-31
Equity
5,236,833 GBP2024-03-31
4,937,917 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Cost valuation
604 GBP2024-03-31
537 GBP2023-03-31
Other Investments Other Than Loans
604 GBP2024-03-31
537 GBP2023-03-31
Investment Property - Fair Value Model
6,353,000 GBP2024-03-31
6,190,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,122 GBP2024-03-31
152,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13 GBP2024-03-31
14 GBP2023-03-31
Corporation Tax Payable
Current
100,447 GBP2024-03-31
67,282 GBP2023-03-31
Accrued Liabilities
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
921,150 GBP2024-03-31
921,150 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
49,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
301,366 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
301,366 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,450 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,450 GBP2023-04-01 ~ 2024-03-31