Average Number of Employees
12023-04-01 ~ 2024-06-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
981 GBP2023-03-31
Investment Property
3,500,000 GBP2023-03-31
Fixed Assets
3,500,981 GBP2023-03-31
Debtors
Current
4,806 GBP2024-06-30
28,684 GBP2023-03-31
Cash at bank and in hand
5,173,291 GBP2024-06-30
75,456 GBP2023-03-31
Current Assets
5,178,097 GBP2024-06-30
104,140 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-845,971 GBP2024-06-30
-7,661 GBP2023-03-31
Net Current Assets/Liabilities
4,332,126 GBP2024-06-30
96,479 GBP2023-03-31
Total Assets Less Current Liabilities
4,332,126 GBP2024-06-30
3,597,460 GBP2023-03-31
Net Assets/Liabilities
4,332,126 GBP2024-06-30
2,959,435 GBP2023-03-31
Equity
Called up share capital
1,040,000 GBP2024-06-30
1,040,000 GBP2023-03-31
Capital redemption reserve
255,000 GBP2024-06-30
255,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,037,126 GBP2024-06-30
-456,290 GBP2023-03-31
Equity
4,332,126 GBP2024-06-30
2,959,435 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
327 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-327 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-327 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-327 GBP2024-06-30
Furniture and fittings
327 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
327 GBP2024-06-30
Furniture and fittings
-327 GBP2024-06-30
981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,022 GBP2024-06-30
16,927 GBP2023-03-31
Other Debtors
Current
306 GBP2024-06-30
10,718 GBP2023-03-31
Prepayments/Accrued Income
Current
1,039 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,478 GBP2024-06-30
Cash and Cash Equivalents
5,173,291 GBP2024-06-30
75,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
2,219 GBP2023-03-31
Corporation Tax Payable
Current
843,722 GBP2024-06-30
3,420 GBP2023-03-31
Taxation/Social Security Payable
Current
172 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,076 GBP2024-06-30
2,022 GBP2023-03-31
Creditors
Current
845,971 GBP2024-06-30
7,661 GBP2023-03-31
Net Deferred Tax Liability/Asset
-638,025 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
638,025 GBP2023-04-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,040,000 shares2024-06-30
1,040,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-06-30