Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
259 GBP2024-03-31
304 GBP2023-03-31
Investment Property
6,030,000 GBP2024-03-31
6,030,000 GBP2023-03-31
Fixed Assets
6,030,259 GBP2024-03-31
6,030,304 GBP2023-03-31
Debtors
607,263 GBP2024-03-31
506,453 GBP2023-03-31
Cash at bank and in hand
2,016 GBP2024-03-31
77,718 GBP2023-03-31
Current Assets
609,279 GBP2024-03-31
584,171 GBP2023-03-31
Net Current Assets/Liabilities
447,913 GBP2024-03-31
539,924 GBP2023-03-31
Total Assets Less Current Liabilities
6,478,172 GBP2024-03-31
6,570,228 GBP2023-03-31
Net Assets/Liabilities
4,480,997 GBP2024-03-31
4,575,376 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,480,897 GBP2024-03-31
4,575,276 GBP2023-03-31
Equity
4,480,997 GBP2024-03-31
4,575,376 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,533 GBP2024-03-31
53,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
259 GBP2024-03-31
304 GBP2023-03-31
Investment Property - Fair Value Model
6,030,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,154 GBP2024-03-31
11,916 GBP2023-03-31
Other Debtors
Current
603,109 GBP2024-03-31
494,537 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
607,263 GBP2024-03-31
Current, Amounts falling due within one year
506,453 GBP2023-03-31
Corporation Tax Payable
Current
8,288 GBP2024-03-31
8,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,204 GBP2024-03-31
3,143 GBP2023-03-31
Other Creditors
Current
132,314 GBP2024-03-31
18,330 GBP2023-03-31
Accrued Liabilities
Current
15,560 GBP2024-03-31
14,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,082,592 GBP2024-03-31
1,075,269 GBP2023-03-31
Other Remaining Borrowings
Non-current
13,333 GBP2024-03-31
18,333 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,075,269 GBP2023-03-31
Bank Borrowings
Secured
1,082,592 GBP2024-03-31
1,075,269 GBP2023-03-31
Total Borrowings
Secured
1,095,925 GBP2024-03-31
1,093,602 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-94,379 GBP2023-04-01 ~ 2024-03-31