Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
487 GBP2024-03-31
Investment Property
840,000 GBP2024-03-31
840,000 GBP2023-03-31
Fixed Assets
840,487 GBP2024-03-31
840,000 GBP2023-03-31
Debtors
33,725 GBP2024-03-31
29,490 GBP2023-03-31
Cash at bank and in hand
213,092 GBP2024-03-31
331,293 GBP2023-03-31
Current Assets
246,817 GBP2024-03-31
360,783 GBP2023-03-31
Creditors
Current
2,677 GBP2024-03-31
76,586 GBP2023-03-31
Net Current Assets/Liabilities
244,140 GBP2024-03-31
284,197 GBP2023-03-31
Total Assets Less Current Liabilities
1,084,627 GBP2024-03-31
1,124,197 GBP2023-03-31
Net Assets/Liabilities
980,327 GBP2024-03-31
1,019,897 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
345,154 GBP2024-03-31
384,724 GBP2023-03-31
Equity
980,327 GBP2024-03-31
1,019,897 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
487 GBP2024-03-31
Investment Property - Fair Value Model
840,000 GBP2023-03-31
Other Debtors
Current
1,520 GBP2024-03-31
Prepayments
Current
1,617 GBP2024-03-31
1,202 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,725 GBP2024-03-31
29,490 GBP2023-03-31
Corporation Tax Payable
Current
27,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
310 GBP2024-03-31
259 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,310 GBP2024-03-31
2,178 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,300 GBP2024-03-31
104,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
3,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,948 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-8,948 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,622 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,622 GBP2023-04-01 ~ 2024-03-31