Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,091 GBP2024-03-31
1,177 GBP2023-03-31
Investment Property
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Fixed Assets
1,201,091 GBP2024-03-31
1,201,177 GBP2023-03-31
Debtors
6,037 GBP2024-03-31
4,302 GBP2023-03-31
Cash at bank and in hand
24,286 GBP2024-03-31
52,834 GBP2023-03-31
Current Assets
30,323 GBP2024-03-31
57,136 GBP2023-03-31
Creditors
Current
227,741 GBP2024-03-31
197,041 GBP2023-03-31
Net Current Assets/Liabilities
-197,418 GBP2024-03-31
-139,905 GBP2023-03-31
Total Assets Less Current Liabilities
1,003,673 GBP2024-03-31
1,061,272 GBP2023-03-31
Net Assets/Liabilities
582,244 GBP2024-03-31
591,693 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
582,144 GBP2024-03-31
591,593 GBP2023-03-31
Equity
582,244 GBP2024-03-31
591,693 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
19,555 GBP2024-03-31
30,412 GBP2023-03-31
Computers
1,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,555 GBP2024-03-31
31,697 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,555 GBP2023-04-01 ~ 2024-03-31
Computers
-1,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,464 GBP2024-03-31
29,238 GBP2023-03-31
Computers
1,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,464 GBP2024-03-31
30,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,555 GBP2023-04-01 ~ 2024-03-31
Computers
-1,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,091 GBP2024-03-31
1,174 GBP2023-03-31
Computers
3 GBP2023-03-31
Investment Property - Fair Value Model
1,200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,300 GBP2024-03-31
2,700 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
1,637 GBP2024-03-31
1,502 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,037 GBP2024-03-31
4,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,668 GBP2024-03-31
16,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127 GBP2024-03-31
126 GBP2023-03-31
Corporation Tax Payable
Current
2,494 GBP2024-03-31
3,281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24 GBP2024-03-31
24 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,955 GBP2024-03-31
5,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
58,845 GBP2024-03-31
37,772 GBP2023-03-31
Bank Borrowings
Secured
294,163 GBP2024-03-31
333,499 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152,934 GBP2024-03-31
152,914 GBP2023-03-31