Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,737 GBP2024-03-31
772 GBP2023-03-31
Investment Property
569,341 GBP2024-03-31
559,341 GBP2023-03-31
Fixed Assets
571,078 GBP2024-03-31
560,113 GBP2023-03-31
Debtors
115,427 GBP2024-03-31
115,313 GBP2023-03-31
Cash at bank and in hand
5,261 GBP2024-03-31
23,384 GBP2023-03-31
Current Assets
120,688 GBP2024-03-31
138,697 GBP2023-03-31
Creditors
Current
46,869 GBP2024-03-31
8,029 GBP2023-03-31
Net Current Assets/Liabilities
73,819 GBP2024-03-31
130,668 GBP2023-03-31
Total Assets Less Current Liabilities
644,897 GBP2024-03-31
690,781 GBP2023-03-31
Creditors
Non-current
-203,950 GBP2024-03-31
-256,359 GBP2023-03-31
Net Assets/Liabilities
397,558 GBP2024-03-31
393,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,106 GBP2024-03-31
109,698 GBP2023-03-31
Equity
397,558 GBP2024-03-31
393,150 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,232 GBP2024-03-31
2,793 GBP2023-03-31
Computers
3,092 GBP2024-03-31
3,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,324 GBP2024-03-31
5,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,983 GBP2024-03-31
2,671 GBP2023-03-31
Computers
2,604 GBP2024-03-31
2,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,587 GBP2024-03-31
5,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2023-04-01 ~ 2024-03-31
Computers
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,249 GBP2024-03-31
122 GBP2023-03-31
Computers
488 GBP2024-03-31
650 GBP2023-03-31
Investment Property - Fair Value Model
569,341 GBP2024-03-31
559,341 GBP2023-03-31
Prepayments/Accrued Income
Current
114 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,427 GBP2024-03-31
115,313 GBP2023-03-31
Trade Creditors/Trade Payables
Current
904 GBP2024-03-31
Corporation Tax Payable
Current
1,264 GBP2024-03-31
4,391 GBP2023-03-31
Accrued Liabilities
Current
3,180 GBP2024-03-31
2,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
203,950 GBP2024-03-31
256,359 GBP2023-03-31
Bank Borrowings
Secured
203,950 GBP2024-03-31
256,359 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,389 GBP2024-03-31
41,272 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,408 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,408 GBP2023-04-01 ~ 2024-03-31