Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,089,628 GBP2024-03-31
1,089,628 GBP2023-03-31
Investment Property
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Fixed Assets
2,189,628 GBP2024-03-31
2,189,628 GBP2023-03-31
Debtors
4,269,335 GBP2024-03-31
3,988,733 GBP2023-03-31
Cash at bank and in hand
26,963 GBP2024-03-31
312,153 GBP2023-03-31
Current Assets
4,296,298 GBP2024-03-31
4,300,886 GBP2023-03-31
Creditors
Current
3,385,138 GBP2024-03-31
3,518,012 GBP2023-03-31
Net Current Assets/Liabilities
911,160 GBP2024-03-31
782,874 GBP2023-03-31
Total Assets Less Current Liabilities
3,100,788 GBP2024-03-31
2,972,502 GBP2023-03-31
Net Assets/Liabilities
2,968,702 GBP2024-03-31
2,880,684 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Share premium
639,960 GBP2024-03-31
639,960 GBP2023-03-31
Revaluation reserve
436,526 GBP2024-03-31
436,526 GBP2023-03-31
Retained earnings (accumulated losses)
1,892,076 GBP2024-03-31
1,804,058 GBP2023-03-31
Equity
2,968,702 GBP2024-03-31
2,880,684 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
640,000 GBP2023-03-31
Investments in Group Undertakings
640,000 GBP2024-03-31
640,000 GBP2023-03-31
Investment Property - Fair Value Model
1,100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,901 GBP2024-03-31
62,674 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,075,812 GBP2024-03-31
3,889,107 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,269,335 GBP2024-03-31
3,988,733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,966 GBP2024-03-31
3,951 GBP2023-03-31
Amounts owed to group undertakings
Current
3,160,000 GBP2024-03-31
3,223,683 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,626 GBP2024-03-31
Other Creditors
Current
1,863 GBP2024-03-31
290,378 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,018 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
88,018 GBP2023-04-01 ~ 2024-03-31