Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,000 GBP2024-03-31
1,250 GBP2023-03-31
Investment Property
1,137,000 GBP2024-03-31
1,137,000 GBP2023-03-31
Fixed Assets
1,138,000 GBP2024-03-31
1,138,250 GBP2023-03-31
Debtors
7,473 GBP2024-03-31
7,053 GBP2023-03-31
Cash at bank and in hand
71,922 GBP2024-03-31
64,471 GBP2023-03-31
Current Assets
79,395 GBP2024-03-31
71,524 GBP2023-03-31
Creditors
Current
21,323 GBP2024-03-31
18,293 GBP2023-03-31
Net Current Assets/Liabilities
58,072 GBP2024-03-31
53,231 GBP2023-03-31
Total Assets Less Current Liabilities
1,196,072 GBP2024-03-31
1,191,481 GBP2023-03-31
Net Assets/Liabilities
1,153,844 GBP2024-03-31
1,144,834 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,890 GBP2024-03-31
68,880 GBP2023-03-31
Equity
1,153,844 GBP2024-03-31
1,144,834 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,417 GBP2024-03-31
27,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,000 GBP2024-03-31
1,250 GBP2023-03-31
Investment Property - Fair Value Model
1,137,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,666 GBP2024-03-31
5,990 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
807 GBP2024-03-31
1,063 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,473 GBP2024-03-31
7,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,945 GBP2024-03-31
3,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,384 GBP2024-03-31
10,518 GBP2023-03-31
Other Creditors
Current
3,994 GBP2024-03-31
4,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,741 GBP2024-03-31
12,098 GBP2023-03-31
Other Creditors
Non-current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,487 GBP2024-03-31
30,549 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,010 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
44,010 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-35,000 GBP2023-04-01 ~ 2024-03-31