Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
536 GBP2024-03-31
250 GBP2023-03-31
Investment Property
747,655 GBP2024-03-31
747,655 GBP2023-03-31
Fixed Assets
748,191 GBP2024-03-31
747,905 GBP2023-03-31
Debtors
2,692 GBP2024-03-31
4,140 GBP2023-03-31
Cash at bank and in hand
202,088 GBP2024-03-31
242,838 GBP2023-03-31
Current Assets
204,780 GBP2024-03-31
246,978 GBP2023-03-31
Creditors
Current
342,136 GBP2024-03-31
323,424 GBP2023-03-31
Net Current Assets/Liabilities
-137,356 GBP2024-03-31
-76,446 GBP2023-03-31
Total Assets Less Current Liabilities
610,835 GBP2024-03-31
671,459 GBP2023-03-31
Net Assets/Liabilities
555,738 GBP2024-03-31
630,099 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
463,673 GBP2024-03-31
475,982 GBP2023-03-31
Retained earnings (accumulated losses)
91,965 GBP2024-03-31
154,017 GBP2023-03-31
Equity
555,738 GBP2024-03-31
630,099 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,477 GBP2024-03-31
10,477 GBP2023-03-31
Computers
2,359 GBP2024-03-31
1,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,836 GBP2024-03-31
12,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,264 GBP2024-03-31
10,227 GBP2023-03-31
Computers
2,036 GBP2024-03-31
1,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,300 GBP2024-03-31
12,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Computers
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
213 GBP2024-03-31
250 GBP2023-03-31
Computers
323 GBP2024-03-31
Investment Property - Fair Value Model
747,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,553 GBP2024-03-31
2,436 GBP2023-03-31
Prepayments/Accrued Income
Current
1,139 GBP2024-03-31
1,704 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,692 GBP2024-03-31
4,140 GBP2023-03-31
Other Remaining Borrowings
Current
179,084 GBP2024-03-31
149,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,719 GBP2024-03-31
603 GBP2023-03-31
Corporation Tax Payable
Current
7,293 GBP2024-03-31
6,598 GBP2023-03-31
Amount of value-added tax that is payable
218 GBP2024-03-31
423 GBP2023-03-31
Amounts owed to directors
150,566 GBP2024-03-31
163,224 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,256 GBP2024-03-31
2,932 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,639 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
17,639 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-92,000 GBP2023-04-01 ~ 2024-03-31