Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29 GBP2024-03-31
38 GBP2023-03-31
Investment Property
1,290,000 GBP2024-03-31
1,290,000 GBP2023-03-31
Fixed Assets
1,290,029 GBP2024-03-31
1,290,038 GBP2023-03-31
Debtors
8,173 GBP2024-03-31
11,160 GBP2023-03-31
Current assets - Investments
86,754 GBP2024-03-31
84,222 GBP2023-03-31
Cash at bank and in hand
52,419 GBP2024-03-31
74,077 GBP2023-03-31
Current Assets
147,346 GBP2024-03-31
169,459 GBP2023-03-31
Creditors
Current
113,470 GBP2024-03-31
110,994 GBP2023-03-31
Net Current Assets/Liabilities
33,876 GBP2024-03-31
58,465 GBP2023-03-31
Total Assets Less Current Liabilities
1,323,905 GBP2024-03-31
1,348,503 GBP2023-03-31
Creditors
Non-current
-238,406 GBP2024-03-31
-249,166 GBP2023-03-31
Net Assets/Liabilities
979,451 GBP2024-03-31
993,400 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
979,449 GBP2024-03-31
993,398 GBP2023-03-31
Equity
979,451 GBP2024-03-31
993,400 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,993 GBP2024-03-31
15,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
29 GBP2024-03-31
38 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
377 GBP2024-03-31
Amounts falling due within one year, Current
2,631 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,796 GBP2024-03-31
Amounts falling due within one year, Current
8,529 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,173 GBP2024-03-31
Amounts falling due within one year, Current
11,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,000 GBP2024-03-31
18,000 GBP2023-03-31
Amounts owed to group undertakings
Current
31,502 GBP2024-03-31
24,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,337 GBP2024-03-31
1,364 GBP2023-03-31
Other Creditors
Current
67,631 GBP2024-03-31
67,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
238,406 GBP2024-03-31
249,166 GBP2023-03-31
Bank Borrowings
Secured
251,406 GBP2024-03-31
267,166 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,048 GBP2024-03-31
105,937 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31