Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,471 GBP2024-03-31
8,260 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets
508,471 GBP2024-03-31
458,260 GBP2023-03-31
Debtors
89,131 GBP2024-03-31
88,875 GBP2023-03-31
Cash at bank and in hand
18,568 GBP2024-03-31
24,991 GBP2023-03-31
Current Assets
107,699 GBP2024-03-31
113,866 GBP2023-03-31
Net Current Assets/Liabilities
94,746 GBP2024-03-31
103,747 GBP2023-03-31
Total Assets Less Current Liabilities
603,217 GBP2024-03-31
562,007 GBP2023-03-31
Creditors
Non-current
-177,818 GBP2024-03-31
-185,191 GBP2023-03-31
Net Assets/Liabilities
376,715 GBP2024-03-31
340,632 GBP2023-03-31
Equity
Called up share capital
250,100 GBP2024-03-31
250,100 GBP2023-03-31
Retained earnings (accumulated losses)
-221,674 GBP2024-03-31
-220,257 GBP2023-03-31
Equity
376,715 GBP2024-03-31
340,632 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Furniture and fittings
2,089 GBP2024-03-31
2,089 GBP2023-03-31
Computers
4,532 GBP2024-03-31
3,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,954 GBP2024-03-31
14,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
833 GBP2024-03-31
417 GBP2023-03-31
Furniture and fittings
2,027 GBP2024-03-31
2,012 GBP2023-03-31
Computers
3,623 GBP2024-03-31
3,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,483 GBP2024-03-31
5,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
416 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Computers
156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,500 GBP2024-03-31
7,916 GBP2023-03-31
Furniture and fittings
62 GBP2024-03-31
77 GBP2023-03-31
Computers
909 GBP2024-03-31
267 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2024-03-31
450,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,131 GBP2024-03-31
88,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,839 GBP2024-03-31
4,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
714 GBP2024-03-31
471 GBP2023-03-31
Other Creditors
Current
5,447 GBP2024-03-31
5,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
177,818 GBP2024-03-31
185,191 GBP2023-03-31
Bank Borrowings
Secured
183,657 GBP2024-03-31
189,309 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,684 GBP2024-03-31
36,184 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31