Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Investment Property
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
322,500 GBP2024-03-31
322,500 GBP2023-03-31
Debtors
258,936 GBP2024-03-31
333,717 GBP2023-03-31
Cash at bank and in hand
14,561 GBP2023-03-31
Current Assets
258,936 GBP2024-03-31
348,278 GBP2023-03-31
Creditors
Current
42,081 GBP2024-03-31
33,963 GBP2023-03-31
Net Current Assets/Liabilities
216,855 GBP2024-03-31
314,315 GBP2023-03-31
Total Assets Less Current Liabilities
539,355 GBP2024-03-31
636,815 GBP2023-03-31
Creditors
Non-current
5,137 GBP2024-03-31
7,957 GBP2023-03-31
Net Assets/Liabilities
534,218 GBP2024-03-31
628,858 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
396,980 GBP2024-03-31
491,620 GBP2023-03-31
Equity
534,218 GBP2024-03-31
628,858 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,147 GBP2024-03-31
1,148 GBP2023-03-31
Other Debtors
Current
255,885 GBP2024-03-31
330,665 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,904 GBP2024-03-31
1,904 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
258,936 GBP2024-03-31
333,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,741 GBP2024-03-31
1,750 GBP2023-03-31
Corporation Tax Payable
Current
21,302 GBP2024-03-31
20,550 GBP2023-03-31
Loans received from directors
14,138 GBP2024-03-31
9,863 GBP2023-03-31
Accrued Liabilities
Current
3,900 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,137 GBP2024-03-31
7,957 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
3,000 GBP2024-03-31
Between two and five year, Non-current
2,137 GBP2024-03-31
Non-current, Between two and five year
4,957 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-74,640 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-74,640 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,000 GBP2023-04-01 ~ 2024-03-31