Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-03-31 ~ 2023-03-30
Par Value of Share
Class 2 ordinary share
12023-03-31 ~ 2024-03-30
Class 3 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
343 GBP2024-03-30
618 GBP2023-03-30
Investment Property
2,005,000 GBP2024-03-30
2,005,000 GBP2023-03-30
Fixed Assets
2,005,343 GBP2024-03-30
2,005,618 GBP2023-03-30
Debtors
1,243,553 GBP2024-03-30
1,241,732 GBP2023-03-30
Cash at bank and in hand
155,476 GBP2024-03-30
150,012 GBP2023-03-30
Current Assets
1,399,029 GBP2024-03-30
1,391,744 GBP2023-03-30
Creditors
Current
7,651 GBP2024-03-30
9,068 GBP2023-03-30
Net Current Assets/Liabilities
1,391,378 GBP2024-03-30
1,382,676 GBP2023-03-30
Total Assets Less Current Liabilities
3,396,721 GBP2024-03-30
3,388,294 GBP2023-03-30
Creditors
Non-current
-1,050,000 GBP2024-03-30
-1,050,000 GBP2023-03-30
Net Assets/Liabilities
1,961,060 GBP2024-03-30
1,952,560 GBP2023-03-30
Equity
Called up share capital
5,000 GBP2024-03-30
5,000 GBP2023-03-30
Retained earnings (accumulated losses)
799,188 GBP2024-03-30
790,688 GBP2023-03-30
Equity
1,961,060 GBP2024-03-30
1,952,560 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
25,119 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,776 GBP2024-03-30
24,501 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2023-03-31 ~ 2024-03-30
Investment Property - Fair Value Model
2,005,000 GBP2023-03-30
Other Debtors
Non-current, Amounts falling due after one year
1,229,375 GBP2024-03-30
1,229,375 GBP2023-03-30
Bank Borrowings
Secured
1,050,000 GBP2024-03-30
1,050,000 GBP2023-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
37 GBP2024-03-30
110 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
385,661 GBP2024-03-30
385,734 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-03-30
Class 3 ordinary share
3,000 shares2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
14,500 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
14,500 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
-6,000 GBP2023-03-31 ~ 2024-03-30