Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
851 GBP2024-03-31
1,264 GBP2023-03-31
Investment Property
787,000 GBP2024-03-31
787,000 GBP2023-03-31
Fixed Assets
787,851 GBP2024-03-31
788,264 GBP2023-03-31
Debtors
426,894 GBP2024-03-31
416,672 GBP2023-03-31
Cash at bank and in hand
6,953 GBP2024-03-31
46,369 GBP2023-03-31
Current Assets
433,847 GBP2024-03-31
463,041 GBP2023-03-31
Net Current Assets/Liabilities
359,393 GBP2024-03-31
342,755 GBP2023-03-31
Total Assets Less Current Liabilities
1,147,244 GBP2024-03-31
1,131,019 GBP2023-03-31
Creditors
Non-current
-167,192 GBP2024-03-31
-177,419 GBP2023-03-31
Net Assets/Liabilities
975,294 GBP2024-03-31
948,000 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
359,005 GBP2024-03-31
359,730 GBP2023-03-31
Retained earnings (accumulated losses)
616,287 GBP2024-03-31
588,268 GBP2023-03-31
Equity
975,294 GBP2024-03-31
948,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,374 GBP2023-03-31
Furniture and fittings
4,478 GBP2023-03-31
Computers
5,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,237 GBP2024-03-31
1,191 GBP2023-03-31
Furniture and fittings
3,958 GBP2024-03-31
3,785 GBP2023-03-31
Computers
5,408 GBP2024-03-31
5,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,603 GBP2024-03-31
10,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
173 GBP2023-04-01 ~ 2024-03-31
Computers
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137 GBP2024-03-31
183 GBP2023-03-31
Furniture and fittings
520 GBP2024-03-31
693 GBP2023-03-31
Computers
194 GBP2024-03-31
388 GBP2023-03-31
Investment Property - Fair Value Model
787,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,555 GBP2024-03-31
20,847 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
417,339 GBP2024-03-31
395,825 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
426,894 GBP2024-03-31
416,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,672 GBP2024-03-31
23,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,815 GBP2024-03-31
26,283 GBP2023-03-31
Other Creditors
Current
30,628 GBP2024-03-31
70,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
167,192 GBP2024-03-31
177,419 GBP2023-03-31
Bank Borrowings
Secured
191,864 GBP2024-03-31
200,439 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,758 GBP2024-03-31
5,600 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31