Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-03-31
Class 2 ordinary share
12023-02-01 ~ 2024-03-31
Class 3 ordinary share
12023-02-01 ~ 2024-03-31
Class 4 ordinary share
12023-02-01 ~ 2024-03-31
Property, Plant & Equipment
1,030 GBP2024-03-31
1,018 GBP2023-01-31
Fixed Assets - Investments
3,000 GBP2024-03-31
Investment Property
102,439 GBP2023-01-31
Fixed Assets
4,030 GBP2024-03-31
103,457 GBP2023-01-31
Debtors
1,536 GBP2024-03-31
1,054 GBP2023-01-31
Cash at bank and in hand
869,954 GBP2024-03-31
940,616 GBP2023-01-31
Current Assets
871,490 GBP2024-03-31
941,670 GBP2023-01-31
Creditors
Current
11,298 GBP2024-03-31
42,035 GBP2023-01-31
Net Current Assets/Liabilities
860,192 GBP2024-03-31
899,635 GBP2023-01-31
Total Assets Less Current Liabilities
864,222 GBP2024-03-31
1,003,092 GBP2023-01-31
Equity
Called up share capital
350 GBP2024-03-31
350 GBP2023-01-31
Retained earnings (accumulated losses)
863,872 GBP2024-03-31
1,002,742 GBP2023-01-31
Equity
864,222 GBP2024-03-31
1,003,092 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-03-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,283 GBP2024-03-31
28,283 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,683 GBP2024-03-31
28,283 GBP2023-01-31
Computers
400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,520 GBP2024-03-31
27,265 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,653 GBP2024-03-31
27,265 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2023-02-01 ~ 2024-03-31
Computers
133 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
133 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
763 GBP2024-03-31
1,018 GBP2023-01-31
Computers
267 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
3,000 GBP2024-03-31
Cost valuation
3,000 GBP2024-03-31
Investments in Group Undertakings
3,000 GBP2024-03-31
Investment Property - Fair Value Model
102,439 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-3,685,000 GBP2023-02-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,535 GBP2024-03-31
Prepayments
Current
1,054 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,536 GBP2024-03-31
Current, Amounts falling due within one year
1,054 GBP2023-01-31
Corporation Tax Payable
Current
5,763 GBP2024-03-31
21,471 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42 GBP2023-01-31
Other Creditors
Current
49 GBP2023-01-31
Accrued Liabilities
Current
4,000 GBP2024-03-31
6,873 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
75 shares2024-03-31