Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,243 GBP2024-03-31
21,657 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property
718,587 GBP2024-03-31
718,587 GBP2023-03-31
Fixed Assets
734,832 GBP2024-03-31
740,246 GBP2023-03-31
Debtors
1,904,191 GBP2024-03-31
1,706,930 GBP2023-03-31
Cash at bank and in hand
343,574 GBP2024-03-31
725,957 GBP2023-03-31
Current Assets
2,252,753 GBP2024-03-31
2,437,685 GBP2023-03-31
Creditors
Current
301,639 GBP2024-03-31
273,477 GBP2023-03-31
Net Current Assets/Liabilities
1,951,114 GBP2024-03-31
2,164,208 GBP2023-03-31
Total Assets Less Current Liabilities
2,685,946 GBP2024-03-31
2,904,454 GBP2023-03-31
Creditors
Non-current
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Net Assets/Liabilities
-314,054 GBP2024-03-31
-95,546 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-314,056 GBP2024-03-31
-95,548 GBP2023-03-31
Equity
-314,054 GBP2024-03-31
-95,546 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,257 GBP2024-03-31
16,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,243 GBP2024-03-31
21,657 GBP2023-03-31
Investment Property - Fair Value Model
718,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,572 GBP2024-03-31
26,911 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,104,191 GBP2024-03-31
1,006,930 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
800,000 GBP2024-03-31
700,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
5,330 GBP2024-03-31
5,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,353 GBP2024-03-31
1,789 GBP2023-03-31
Accrued Liabilities
Current
4,550 GBP2024-03-31
6,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31