Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
2,770,729 GBP2024-03-31
2,770,729 GBP2023-03-31
Debtors
Current
991,508 GBP2024-03-31
917,806 GBP2023-03-31
Cash at bank and in hand
380,561 GBP2024-03-31
312,996 GBP2023-03-31
Current Assets
1,372,069 GBP2024-03-31
1,230,802 GBP2023-03-31
Net Current Assets/Liabilities
1,316,907 GBP2024-03-31
1,191,032 GBP2023-03-31
Total Assets Less Current Liabilities
4,087,636 GBP2024-03-31
3,961,761 GBP2023-03-31
Net Assets/Liabilities
3,773,555 GBP2024-03-31
3,647,680 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Other miscellaneous reserve
1,638,855 GBP2024-03-31
1,638,855 GBP2023-03-31
1,638,855 GBP2022-04-01
Retained earnings (accumulated losses)
2,134,600 GBP2024-03-31
2,008,725 GBP2023-03-31
1,907,502 GBP2022-04-01
Equity
3,773,555 GBP2024-03-31
3,647,680 GBP2023-03-31
3,546,457 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
125,875 GBP2023-04-01 ~ 2024-03-31
101,223 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
125,875 GBP2023-04-01 ~ 2024-03-31
101,223 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
125,875 GBP2023-04-01 ~ 2024-03-31
101,223 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
125,875 GBP2023-04-01 ~ 2024-03-31
101,223 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
986,278 GBP2024-03-31
917,231 GBP2023-03-31
Prepayments/Accrued Income
Current
5,230 GBP2024-03-31
575 GBP2023-03-31
Cash and Cash Equivalents
380,561 GBP2024-03-31
312,996 GBP2023-03-31
Corporation Tax Payable
Current
40,218 GBP2024-03-31
23,960 GBP2023-03-31
Taxation/Social Security Payable
Current
2,107 GBP2024-03-31
2,997 GBP2023-03-31
Other Creditors
Current
3,837 GBP2024-03-31
3,813 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Creditors
Current
55,162 GBP2024-03-31
39,770 GBP2023-03-31
Net Deferred Tax Liability/Asset
-314,081 GBP2024-03-31
314,081 GBP2024-03-31
-314,081 GBP2023-03-31
314,081 GBP2023-03-31
-314,081 GBP2022-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31