Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
250,000 GBP2024-03-24
250,000 GBP2023-03-24
Debtors
671,554 GBP2024-03-24
448,064 GBP2023-03-24
Cash at bank and in hand
908 GBP2024-03-24
10,882 GBP2023-03-24
Current Assets
672,462 GBP2024-03-24
458,946 GBP2023-03-24
Creditors
Current
234,351 GBP2024-03-24
18,409 GBP2023-03-24
Net Current Assets/Liabilities
438,111 GBP2024-03-24
440,537 GBP2023-03-24
Total Assets Less Current Liabilities
688,111 GBP2024-03-24
690,537 GBP2023-03-24
Net Assets/Liabilities
642,732 GBP2024-03-24
645,158 GBP2023-03-24
Equity
Called up share capital
2 GBP2024-03-24
2 GBP2023-03-24
Retained earnings (accumulated losses)
444,234 GBP2024-03-24
446,660 GBP2023-03-24
Equity
642,732 GBP2024-03-24
645,158 GBP2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Investment Property - Fair Value Model
250,000 GBP2023-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,782 GBP2024-03-24
1,668 GBP2023-03-24
Amounts Owed by Group Undertakings
Current
640,464 GBP2024-03-24
435,701 GBP2023-03-24
Other Debtors
Amounts falling due within one year, Current
28,308 GBP2024-03-24
10,695 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
671,554 GBP2024-03-24
448,064 GBP2023-03-24
Trade Creditors/Trade Payables
Current
2,159 GBP2024-03-24
2,159 GBP2023-03-24
Amounts owed to group undertakings
Current
228,857 GBP2024-03-24
12,816 GBP2023-03-24
Other Creditors
Current
3,335 GBP2024-03-24
3,434 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,379 GBP2024-03-24
45,379 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
-2,426 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
-2,426 GBP2023-03-25 ~ 2024-03-24