Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,771 GBP2024-03-31
32,448 GBP2023-03-31
Fixed Assets - Investments
321,756 GBP2024-03-31
270,429 GBP2023-03-31
Investment Property
625,922 GBP2024-03-31
425,000 GBP2023-03-31
Fixed Assets
969,449 GBP2024-03-31
727,877 GBP2023-03-31
Debtors
28,554 GBP2024-03-31
55,385 GBP2023-03-31
Cash at bank and in hand
418,604 GBP2024-03-31
618,112 GBP2023-03-31
Current Assets
447,158 GBP2024-03-31
673,497 GBP2023-03-31
Creditors
Current
15,011 GBP2024-03-31
47,322 GBP2023-03-31
Net Current Assets/Liabilities
432,147 GBP2024-03-31
626,175 GBP2023-03-31
Total Assets Less Current Liabilities
1,401,596 GBP2024-03-31
1,354,052 GBP2023-03-31
Net Assets/Liabilities
1,371,997 GBP2024-03-31
1,321,782 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,299,430 GBP2024-03-31
1,249,215 GBP2023-03-31
Equity
1,371,997 GBP2024-03-31
1,321,782 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,150 GBP2024-03-31
132,556 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,379 GBP2024-03-31
100,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,771 GBP2024-03-31
32,448 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
321,756 GBP2024-03-31
270,429 GBP2023-03-31
Additions to investments
2,016 GBP2024-03-31
Other Investments Other Than Loans
321,756 GBP2024-03-31
270,429 GBP2023-03-31
Investment Property - Fair Value Model
625,922 GBP2024-03-31
425,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,090 GBP2024-03-31
50,937 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,464 GBP2024-03-31
4,448 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,554 GBP2024-03-31
55,385 GBP2023-03-31
Trade Creditors/Trade Payables
Current
377 GBP2024-03-31
2,169 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,776 GBP2024-03-31
36,579 GBP2023-03-31
Other Creditors
Current
3,858 GBP2024-03-31
8,574 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-03-31
Class 3 ordinary share
30 shares2024-03-31
Class 4 ordinary share
20 shares2024-03-31