Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,930 GBP2024-03-31
8,154 GBP2023-03-31
Investment Property
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
756,930 GBP2024-03-31
758,154 GBP2023-03-31
Debtors
120,092 GBP2024-03-31
134,967 GBP2023-03-31
Creditors
Current
122,697 GBP2024-03-31
124,962 GBP2023-03-31
Net Current Assets/Liabilities
-2,605 GBP2024-03-31
10,005 GBP2023-03-31
Total Assets Less Current Liabilities
754,325 GBP2024-03-31
768,159 GBP2023-03-31
Creditors
Non-current
-48,900 GBP2024-03-31
-67,431 GBP2023-03-31
Net Assets/Liabilities
575,722 GBP2024-03-31
602,154 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
574,722 GBP2024-03-31
601,154 GBP2023-03-31
Equity
575,722 GBP2024-03-31
602,154 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,497 GBP2024-03-31
29,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,930 GBP2024-03-31
8,154 GBP2023-03-31
Investment Property - Fair Value Model
750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,486 GBP2024-03-31
19,557 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
103,036 GBP2024-03-31
104,840 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,522 GBP2024-03-31
124,397 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
10,570 GBP2024-03-31
10,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,572 GBP2024-03-31
25,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,824 GBP2024-03-31
5,639 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,272 GBP2024-03-31
27,796 GBP2023-03-31
Other Creditors
Current
61,029 GBP2024-03-31
66,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,900 GBP2024-03-31
67,431 GBP2023-03-31
Bank Overdrafts
Secured
13,840 GBP2024-03-31
11,152 GBP2023-03-31
Bank Borrowings
Secured
65,632 GBP2024-03-31
81,778 GBP2023-03-31
Total Borrowings
Secured
79,472 GBP2024-03-31
92,930 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31