Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,123 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Investment Property
870,000 GBP2024-03-31
870,000 GBP2023-03-31
Fixed Assets
870,003 GBP2024-03-31
871,126 GBP2023-03-31
Debtors
21,064 GBP2024-03-31
32,960 GBP2023-03-31
Cash at bank and in hand
92,014 GBP2024-03-31
68,673 GBP2023-03-31
Current Assets
113,078 GBP2024-03-31
101,633 GBP2023-03-31
Creditors
Current
102,153 GBP2024-03-31
82,708 GBP2023-03-31
Net Current Assets/Liabilities
10,925 GBP2024-03-31
18,925 GBP2023-03-31
Total Assets Less Current Liabilities
880,928 GBP2024-03-31
890,051 GBP2023-03-31
Net Assets/Liabilities
827,364 GBP2024-03-31
814,882 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
534,742 GBP2024-03-31
522,260 GBP2023-03-31
Equity
827,364 GBP2024-03-31
814,882 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
71,571 GBP2023-03-31
Plant and equipment
1,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
71,571 GBP2024-03-31
71,264 GBP2023-03-31
Plant and equipment
1,632 GBP2024-03-31
816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,203 GBP2024-03-31
72,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
307 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
307 GBP2023-03-31
Plant and equipment
816 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3 GBP2023-03-31
Other Investments Other Than Loans
3 GBP2024-03-31
3 GBP2023-03-31
Investment Property - Fair Value Model
870,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,634 GBP2024-03-31
25,137 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,430 GBP2024-03-31
7,823 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,064 GBP2024-03-31
32,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,271 GBP2024-03-31
5,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,665 GBP2024-03-31
5,774 GBP2023-03-31
Corporation Tax Payable
Current
901 GBP2024-03-31
3,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,841 GBP2024-03-31
8,136 GBP2023-03-31
Other Creditors
Current
71,707 GBP2024-03-31
44,632 GBP2023-03-31
Bank Borrowings
Secured
14,944 GBP2024-03-31
20,920 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31