Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,917 GBP2024-03-31
2,334 GBP2023-03-31
Investment Property
1,610,000 GBP2024-03-31
1,610,000 GBP2023-03-31
Fixed Assets
1,611,917 GBP2024-03-31
1,612,334 GBP2023-03-31
Debtors
32,727 GBP2024-03-31
29,988 GBP2023-03-31
Cash at bank and in hand
87,343 GBP2024-03-31
91,918 GBP2023-03-31
Current Assets
120,070 GBP2024-03-31
121,906 GBP2023-03-31
Creditors
Current
836,215 GBP2024-03-31
853,057 GBP2023-03-31
Net Current Assets/Liabilities
-716,145 GBP2024-03-31
-731,151 GBP2023-03-31
Total Assets Less Current Liabilities
895,772 GBP2024-03-31
881,183 GBP2023-03-31
Net Assets/Liabilities
725,062 GBP2024-03-31
710,394 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
556,460 GBP2024-03-31
556,460 GBP2023-03-31
Retained earnings (accumulated losses)
168,502 GBP2024-03-31
153,834 GBP2023-03-31
Equity
725,062 GBP2024-03-31
710,394 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,806 GBP2024-03-31
10,563 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,889 GBP2024-03-31
8,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,917 GBP2024-03-31
2,334 GBP2023-03-31
Investment Property - Fair Value Model
1,610,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,276 GBP2024-03-31
Amounts falling due within one year, Current
29,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
451 GBP2024-03-31
Amounts falling due within one year, Current
288 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,727 GBP2024-03-31
Amounts falling due within one year, Current
29,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,525 GBP2024-03-31
18,633 GBP2023-03-31
Other Creditors
Current
812,690 GBP2024-03-31
834,424 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,710 GBP2024-03-31
170,789 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,668 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
16,668 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31