Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Fixed Assets - Investments
610,051 GBP2024-09-30
610,051 GBP2023-03-31
Investment Property
480,000 GBP2024-09-30
480,000 GBP2023-03-31
Fixed Assets
1,090,051 GBP2024-09-30
1,090,051 GBP2023-03-31
Debtors
2,118,187 GBP2024-09-30
2,052,195 GBP2023-03-31
Cash at bank and in hand
189,260 GBP2024-09-30
66,843 GBP2023-03-31
Current Assets
2,307,447 GBP2024-09-30
2,119,038 GBP2023-03-31
Creditors
Current
1,921,350 GBP2024-09-30
1,891,637 GBP2023-03-31
Net Current Assets/Liabilities
386,097 GBP2024-09-30
227,401 GBP2023-03-31
Total Assets Less Current Liabilities
1,476,148 GBP2024-09-30
1,317,452 GBP2023-03-31
Net Assets/Liabilities
1,074,324 GBP2024-09-30
1,265,628 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Capital redemption reserve
238,310 GBP2024-09-30
238,310 GBP2023-03-31
238,310 GBP2022-03-31
Retained earnings (accumulated losses)
736,014 GBP2024-09-30
927,318 GBP2023-03-31
1,067,614 GBP2022-03-31
Equity
1,074,324 GBP2024-09-30
1,265,628 GBP2023-03-31
1,405,924 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-191,304 GBP2023-04-01 ~ 2024-09-30
-140,296 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-191,304 GBP2023-04-01 ~ 2024-09-30
-140,296 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-09-30
452022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
480,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,700 GBP2024-09-30
8,700 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,582,695 GBP2024-09-30
1,993,495 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
65 GBP2024-09-30
Prepayments/Accrued Income
Current
59,406 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,768,187 GBP2024-09-30
Current, Amounts falling due within one year
2,052,195 GBP2023-03-31
Non-current
350,000 GBP2024-09-30
Accrued Liabilities
Current
632,724 GBP2024-09-30
670,009 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,824 GBP2024-09-30
51,824 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-191,304 GBP2023-04-01 ~ 2024-09-30
Profit/Loss
-191,304 GBP2023-04-01 ~ 2024-09-30