Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
817 GBP2024-03-31
1,089 GBP2023-03-31
Fixed Assets - Investments
418 GBP2024-03-31
418 GBP2023-03-31
Investment Property
2,225,000 GBP2024-03-31
1,925,000 GBP2023-03-31
Fixed Assets
2,226,235 GBP2024-03-31
1,926,507 GBP2023-03-31
Debtors
2,310 GBP2024-03-31
2,310 GBP2023-03-31
Cash at bank and in hand
1,816 GBP2024-03-31
6,273 GBP2023-03-31
Current Assets
4,126 GBP2024-03-31
8,583 GBP2023-03-31
Creditors
Current
1,403,054 GBP2024-03-31
1,438,875 GBP2023-03-31
Net Current Assets/Liabilities
-1,398,928 GBP2024-03-31
-1,430,292 GBP2023-03-31
Total Assets Less Current Liabilities
827,307 GBP2024-03-31
496,215 GBP2023-03-31
Net Assets/Liabilities
684,056 GBP2024-03-31
413,940 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
683,056 GBP2024-03-31
412,940 GBP2023-03-31
Equity
684,056 GBP2024-03-31
413,940 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,333 GBP2023-03-31
Furniture and fittings
8,001 GBP2023-03-31
Computers
45,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,258 GBP2024-03-31
1,233 GBP2023-03-31
Furniture and fittings
7,920 GBP2024-03-31
7,893 GBP2023-03-31
Computers
44,517 GBP2024-03-31
44,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,695 GBP2024-03-31
53,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Computers
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75 GBP2024-03-31
100 GBP2023-03-31
Furniture and fittings
81 GBP2024-03-31
108 GBP2023-03-31
Computers
661 GBP2024-03-31
881 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
418 GBP2023-03-31
Other Investments Other Than Loans
418 GBP2024-03-31
418 GBP2023-03-31
Investment Property - Fair Value Model
2,225,000 GBP2024-03-31
1,925,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169 GBP2024-03-31
2,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,763 GBP2024-03-31
17,902 GBP2023-03-31
Other Creditors
Current
1,396,122 GBP2024-03-31
1,414,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,620 GBP2023-03-31
Other Creditors
Non-current
21,620 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
271,116 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31