Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,796 GBP2024-03-31
10,052 GBP2023-03-31
Investment Property
1,310,000 GBP2024-03-31
1,310,000 GBP2023-03-31
Fixed Assets
1,330,796 GBP2024-03-31
1,320,052 GBP2023-03-31
Debtors
39,813 GBP2024-03-31
40,507 GBP2023-03-31
Cash at bank and in hand
179,528 GBP2024-03-31
180,279 GBP2023-03-31
Current Assets
219,341 GBP2024-03-31
220,786 GBP2023-03-31
Creditors
Current
173,057 GBP2024-03-31
158,623 GBP2023-03-31
Net Current Assets/Liabilities
46,284 GBP2024-03-31
62,163 GBP2023-03-31
Total Assets Less Current Liabilities
1,377,080 GBP2024-03-31
1,382,215 GBP2023-03-31
Creditors
Non-current
-70,958 GBP2024-03-31
-102,782 GBP2023-03-31
Net Assets/Liabilities
1,290,411 GBP2024-03-31
1,260,865 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,290,311 GBP2024-03-31
1,260,765 GBP2023-03-31
Equity
1,290,411 GBP2024-03-31
1,260,865 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,135 GBP2024-03-31
36,035 GBP2023-03-31
Motor vehicles
3,158 GBP2024-03-31
3,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,293 GBP2024-03-31
39,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,339 GBP2024-03-31
26,029 GBP2023-03-31
Motor vehicles
3,158 GBP2024-03-31
3,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,497 GBP2024-03-31
29,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,796 GBP2024-03-31
10,006 GBP2023-03-31
Motor vehicles
46 GBP2023-03-31
Investment Property - Fair Value Model
1,310,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,966 GBP2024-03-31
9,047 GBP2023-03-31
Other Debtors
Current
89 GBP2023-03-31
Prepayments
Current
2,649 GBP2024-03-31
1,773 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,813 GBP2024-03-31
Current, Amounts falling due within one year
40,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,387 GBP2024-03-31
Other Remaining Borrowings
Current
118,000 GBP2024-03-31
118,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
648 GBP2024-03-31
746 GBP2023-03-31
Corporation Tax Payable
Current
15,970 GBP2024-03-31
16,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105 GBP2024-03-31
1,410 GBP2023-03-31
Amount of value-added tax that is payable
1,646 GBP2024-03-31
2,206 GBP2023-03-31
Other Creditors
Current
941 GBP2023-03-31
Other Creditors
13,500 GBP2024-03-31
14,037 GBP2023-03-31
Amounts owed to directors
142 GBP2024-03-31
85 GBP2023-03-31
Accrued Liabilities
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,958 GBP2024-03-31
102,782 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
118,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
34,163 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,711 GBP2024-03-31
18,568 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31