Investment Property
160,000 GBP2024-03-31
296,494 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets
80,000 GBP2024-03-31
148,247 GBP2023-03-31
Debtors
Current
438 GBP2024-03-31
303 GBP2023-03-31
Cash at bank and in hand
657,584 GBP2024-03-31
419,570 GBP2023-03-31
Current Assets
658,022 GBP2024-03-31
419,873 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,817 GBP2024-03-31
-35,721 GBP2023-03-31
Net Current Assets/Liabilities
614,205 GBP2024-03-31
384,152 GBP2023-03-31
Total Assets Less Current Liabilities
694,205 GBP2024-03-31
532,399 GBP2023-03-31
Net Assets/Liabilities
681,625 GBP2024-03-31
532,399 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
74,431 GBP2024-03-31
148,000 GBP2022-04-01
Retained earnings (accumulated losses)
607,094 GBP2024-03-31
532,299 GBP2023-03-31
391,105 GBP2022-04-01
Equity
681,625 GBP2024-03-31
532,399 GBP2023-03-31
539,205 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
74,795 GBP2023-04-01 ~ 2024-03-31
201,194 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
74,795 GBP2023-04-01 ~ 2024-03-31
201,194 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
74,795 GBP2023-04-01 ~ 2024-03-31
201,194 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
149,226 GBP2023-04-01 ~ 2024-03-31
53,194 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,963 GBP2023-04-01 ~ 2024-03-31
5,253 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,963 GBP2023-04-01 ~ 2024-03-31
5,253 GBP2022-04-01 ~ 2023-03-31
Prepayments/Accrued Income
Current
438 GBP2024-03-31
303 GBP2023-03-31
Cash and Cash Equivalents
657,584 GBP2024-03-31
419,570 GBP2023-03-31
Corporation Tax Payable
Current
27,417 GBP2024-03-31
16,338 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,400 GBP2024-03-31
19,383 GBP2023-03-31
Creditors
Current
43,817 GBP2024-03-31
35,721 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,580 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-12,580 GBP2024-03-31