Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
900,000 GBP2024-03-31
1,650,000 GBP2023-03-31
Debtors
228,721 GBP2024-03-31
186,508 GBP2023-03-31
Current assets - Investments
183,600 GBP2024-03-31
Cash at bank and in hand
28,418 GBP2024-03-31
19,662 GBP2023-03-31
Current Assets
440,739 GBP2024-03-31
206,170 GBP2023-03-31
Creditors
Current
274,800 GBP2024-03-31
279,755 GBP2023-03-31
Net Current Assets/Liabilities
165,939 GBP2024-03-31
-73,585 GBP2023-03-31
Total Assets Less Current Liabilities
1,065,939 GBP2024-03-31
1,576,415 GBP2023-03-31
Net Assets/Liabilities
949,021 GBP2024-03-31
1,360,277 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
425,286 GBP2024-03-31
287,849 GBP2023-03-31
Equity
949,021 GBP2024-03-31
1,360,277 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
900,000 GBP2024-03-31
1,650,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-750,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
32,508 GBP2024-03-31
32,508 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
196,213 GBP2024-03-31
154,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
228,721 GBP2024-03-31
186,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,839 GBP2024-03-31
61,421 GBP2023-03-31
Amounts owed to group undertakings
Current
156,794 GBP2024-03-31
156,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,169 GBP2024-03-31
8,242 GBP2023-03-31
Other Creditors
Current
52,998 GBP2024-03-31
53,298 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,918 GBP2024-03-31
216,138 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-411,257 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-411,257 GBP2023-04-01 ~ 2024-03-31