Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
71,000 GBP2024-03-31
871,000 GBP2023-03-31
Fixed Assets
71,000 GBP2024-03-31
871,000 GBP2023-03-31
Debtors
Current
1,295,834 GBP2024-03-31
447,834 GBP2023-03-31
Cash at bank and in hand
5,298 GBP2024-03-31
39,844 GBP2023-03-31
Current Assets
1,301,132 GBP2024-03-31
487,678 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,465 GBP2024-03-31
-67,676 GBP2023-03-31
Net Current Assets/Liabilities
1,249,667 GBP2024-03-31
420,002 GBP2023-03-31
Total Assets Less Current Liabilities
1,320,667 GBP2024-03-31
1,291,002 GBP2023-03-31
Net Assets/Liabilities
1,320,667 GBP2024-03-31
1,291,002 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Share premium
103,444 GBP2024-03-31
103,444 GBP2023-03-31
103,444 GBP2022-04-01
Revaluation reserve
7,983 GBP2024-03-31
434,374 GBP2023-03-31
482,972 GBP2022-04-01
Retained earnings (accumulated losses)
1,209,140 GBP2024-03-31
753,084 GBP2023-03-31
664,107 GBP2022-04-01
Equity
1,320,667 GBP2024-03-31
1,291,002 GBP2023-03-31
1,250,623 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
456,056 GBP2023-04-01 ~ 2024-03-31
88,977 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
456,056 GBP2023-04-01 ~ 2024-03-31
88,977 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
456,056 GBP2023-04-01 ~ 2024-03-31
88,977 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
29,665 GBP2023-04-01 ~ 2024-03-31
40,379 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
944,500 GBP2024-03-31
114,500 GBP2023-03-31
Other Debtors
Current
351,334 GBP2024-03-31
333,334 GBP2023-03-31
Cash and Cash Equivalents
5,298 GBP2024-03-31
39,844 GBP2023-03-31
Corporation Tax Payable
Current
2,565 GBP2024-03-31
18,116 GBP2023-03-31
Other Creditors
Current
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-03-31
4,560 GBP2023-03-31
Creditors
Current
51,465 GBP2024-03-31
67,676 GBP2023-03-31