Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11 GBP2024-03-31
15 GBP2023-03-31
Investment Property
3,230,000 GBP2024-03-31
3,230,000 GBP2023-03-31
Fixed Assets
3,230,011 GBP2024-03-31
3,230,015 GBP2023-03-31
Debtors
562,296 GBP2024-03-31
620,543 GBP2023-03-31
Cash at bank and in hand
333,190 GBP2024-03-31
228,731 GBP2023-03-31
Current Assets
895,486 GBP2024-03-31
849,274 GBP2023-03-31
Creditors
Current
21,334 GBP2024-03-31
29,319 GBP2023-03-31
Net Current Assets/Liabilities
874,152 GBP2024-03-31
819,955 GBP2023-03-31
Total Assets Less Current Liabilities
4,104,163 GBP2024-03-31
4,049,970 GBP2023-03-31
Net Assets/Liabilities
3,341,632 GBP2024-03-31
3,287,439 GBP2023-03-31
Equity
3,341,632 GBP2024-03-31
3,287,439 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,092 GBP2024-03-31
29,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11 GBP2024-03-31
15 GBP2023-03-31
Investment Property - Fair Value Model
3,230,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,350 GBP2024-03-31
22,251 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
489,631 GBP2024-03-31
595,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,315 GBP2024-03-31
3,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
562,296 GBP2024-03-31
620,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,692 GBP2024-03-31
26,827 GBP2023-03-31
Other Creditors
Current
2,642 GBP2024-03-31
2,492 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
762,531 GBP2024-03-31
762,531 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,193 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
54,193 GBP2023-04-01 ~ 2024-03-31