Average Number of Employees
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,082 GBP2024-03-31
Investment Property
2,200,000 GBP2024-03-31
2,200,000 GBP2023-03-31
Fixed Assets
2,211,082 GBP2024-03-31
Debtors
76,694 GBP2024-03-31
Cash at bank and in hand
21,099 GBP2024-03-31
Current Assets
97,793 GBP2024-03-31
Creditors
Current
417,388 GBP2024-03-31
Net Current Assets/Liabilities
-319,595 GBP2024-03-31
Total Assets Less Current Liabilities
1,891,487 GBP2024-03-31
Creditors
Non-current
-7,829 GBP2024-03-31
Net Assets/Liabilities
1,504,567 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
Revaluation reserve
1,487,945 GBP2024-03-31
1,487,945 GBP2023-03-31
Retained earnings (accumulated losses)
15,622 GBP2024-03-31
-19,311 GBP2023-03-31
Equity
1,504,567 GBP2024-03-31
1,468,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,637 GBP2024-03-31
15,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,082 GBP2024-03-31
13,852 GBP2023-03-31
Investment Property - Fair Value Model
2,200,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
76,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
401,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,847 GBP2024-03-31
Other Creditors
Current
3,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,829 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,933 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
44,933 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000 GBP2023-04-01 ~ 2024-03-31