77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,990 GBP2024-03-31
10,626 GBP2023-03-31
Investment Property
2,318,000 GBP2024-03-31
2,318,000 GBP2023-03-31
Fixed Assets
2,325,990 GBP2024-03-31
2,328,626 GBP2023-03-31
Debtors
10,335 GBP2024-03-31
Cash at bank and in hand
22,065 GBP2023-03-31
Current Assets
10,335 GBP2024-03-31
22,065 GBP2023-03-31
Creditors
Current
34,381 GBP2024-03-31
32,463 GBP2023-03-31
Net Current Assets/Liabilities
-24,046 GBP2024-03-31
-10,398 GBP2023-03-31
Total Assets Less Current Liabilities
2,301,944 GBP2024-03-31
2,318,228 GBP2023-03-31
Net Assets/Liabilities
1,529,671 GBP2024-03-31
1,526,722 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
256,575 GBP2024-03-31
253,626 GBP2023-03-31
Equity
1,529,671 GBP2024-03-31
1,526,722 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
4,962 GBP2023-03-31
Motor vehicles
18,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,784 GBP2024-03-31
4,753 GBP2023-03-31
Motor vehicles
10,707 GBP2024-03-31
8,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,491 GBP2024-03-31
12,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
178 GBP2024-03-31
209 GBP2023-03-31
Motor vehicles
7,812 GBP2024-03-31
10,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,630 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,889 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,889 GBP2023-03-31
Investment Property - Fair Value Model
2,318,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,452 GBP2024-03-31
3,460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,088 GBP2024-03-31
3,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,734 GBP2024-03-31
9,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,460 GBP2024-03-31
3,226 GBP2023-03-31
Other Creditors
Current
6,494 GBP2024-03-31
5,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
464,136 GBP2024-03-31
480,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,137 GBP2024-03-31
8,226 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
464,136 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31