Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
591 GBP2024-03-31
864 GBP2023-03-31
Investment Property
825,000 GBP2024-03-31
825,000 GBP2023-03-31
Fixed Assets
825,591 GBP2024-03-31
825,864 GBP2023-03-31
Debtors
2,838 GBP2024-03-31
3,038 GBP2023-03-31
Cash at bank and in hand
94,150 GBP2024-03-31
138,581 GBP2023-03-31
Current Assets
96,988 GBP2024-03-31
141,619 GBP2023-03-31
Net Current Assets/Liabilities
60,385 GBP2024-03-31
122,987 GBP2023-03-31
Total Assets Less Current Liabilities
885,976 GBP2024-03-31
948,851 GBP2023-03-31
Net Assets/Liabilities
814,445 GBP2024-03-31
909,565 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
448,357 GBP2024-03-31
909,465 GBP2023-03-31
Equity
814,445 GBP2024-03-31
909,565 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319 GBP2024-03-31
1,169 GBP2023-03-31
Furniture and fittings
1,590 GBP2024-03-31
1,846 GBP2023-03-31
Computers
1,054 GBP2024-03-31
1,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,963 GBP2024-03-31
4,069 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-850 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2024-03-31
945 GBP2023-03-31
Furniture and fittings
1,068 GBP2024-03-31
1,206 GBP2023-03-31
Computers
1,054 GBP2024-03-31
1,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,372 GBP2024-03-31
3,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-729 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69 GBP2024-03-31
224 GBP2023-03-31
Furniture and fittings
522 GBP2024-03-31
640 GBP2023-03-31
Investment Property - Fair Value Model
825,000 GBP2023-03-31
Other Debtors
Current
300 GBP2024-03-31
300 GBP2023-03-31
Prepayments/Accrued Income
Current
2,538 GBP2024-03-31
2,738 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,838 GBP2024-03-31
3,038 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,097 GBP2024-03-31
7 GBP2023-03-31
Corporation Tax Payable
Current
-8,867 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-164 GBP2023-03-31
Other Creditors
Current
2,389 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
850 GBP2023-03-31
Accrued Liabilities
Current
1,890 GBP2024-03-31
1,501 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-95,120 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-95,120 GBP2023-04-01 ~ 2024-03-31