Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-06-30
Property, Plant & Equipment
2,964 GBP2023-03-31
Investment Property
375,000 GBP2023-03-31
Fixed Assets
377,964 GBP2023-03-31
Debtors
1,222 GBP2024-06-30
1,010 GBP2023-03-31
Cash at bank and in hand
431,709 GBP2024-06-30
23,502 GBP2023-03-31
Current Assets
432,931 GBP2024-06-30
24,512 GBP2023-03-31
Creditors
Current
44,899 GBP2024-06-30
18,967 GBP2023-03-31
Net Current Assets/Liabilities
388,032 GBP2024-06-30
5,545 GBP2023-03-31
Total Assets Less Current Liabilities
388,032 GBP2024-06-30
383,509 GBP2023-03-31
Net Assets/Liabilities
388,032 GBP2024-06-30
368,568 GBP2023-03-31
Equity
Called up share capital
9,996 GBP2024-06-30
9,996 GBP2023-03-31
Retained earnings (accumulated losses)
378,036 GBP2024-06-30
358,572 GBP2023-03-31
Equity
388,032 GBP2024-06-30
368,568 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-06-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,626 GBP2023-03-31
Computers
1,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,114 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,626 GBP2023-04-01 ~ 2024-06-30
Computers
-1,488 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-38,114 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,779 GBP2023-03-31
Computers
1,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,150 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,779 GBP2023-04-01 ~ 2024-06-30
Computers
-1,371 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,150 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,847 GBP2023-03-31
Computers
117 GBP2023-03-31
Investment Property - Fair Value Model
375,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-375,000 GBP2023-04-01 ~ 2024-06-30
Amount of value-added tax that is recoverable
Current
1,222 GBP2024-06-30
Prepayments/Accrued Income
Current
1,010 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,222 GBP2024-06-30
Amounts falling due within one year, Current
1,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
527 GBP2023-03-31
Corporation Tax Payable
Current
21,991 GBP2024-06-30
1,110 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,908 GBP2024-06-30
1,124 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,996 shares2024-06-30