Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,686 GBP2024-03-31
1,061 GBP2023-03-31
Investment Property
1,825,000 GBP2024-03-31
2,260,000 GBP2023-03-31
Fixed Assets
1,826,686 GBP2024-03-31
2,261,061 GBP2023-03-31
Debtors
409,325 GBP2024-03-31
330,555 GBP2023-03-31
Cash at bank and in hand
15,951 GBP2024-03-31
40,734 GBP2023-03-31
Current Assets
425,276 GBP2024-03-31
371,289 GBP2023-03-31
Creditors
Current
116,748 GBP2024-03-31
103,119 GBP2023-03-31
Net Current Assets/Liabilities
308,528 GBP2024-03-31
268,170 GBP2023-03-31
Total Assets Less Current Liabilities
2,135,214 GBP2024-03-31
2,529,231 GBP2023-03-31
Creditors
Non-current
-249,563 GBP2024-03-31
-250,805 GBP2023-03-31
Net Assets/Liabilities
1,674,151 GBP2024-03-31
1,958,176 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,674,147 GBP2024-03-31
1,958,172 GBP2023-03-31
Equity
1,674,151 GBP2024-03-31
1,958,176 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,549 GBP2024-03-31
4,549 GBP2023-03-31
Furniture and fittings
350 GBP2024-03-31
350 GBP2023-03-31
Computers
9,784 GBP2024-03-31
8,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,683 GBP2024-03-31
13,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,296 GBP2024-03-31
4,212 GBP2023-03-31
Furniture and fittings
300 GBP2024-03-31
283 GBP2023-03-31
Computers
8,401 GBP2024-03-31
7,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,997 GBP2024-03-31
12,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Computers
681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
253 GBP2024-03-31
337 GBP2023-03-31
Furniture and fittings
50 GBP2024-03-31
67 GBP2023-03-31
Computers
1,383 GBP2024-03-31
657 GBP2023-03-31
Investment Property - Fair Value Model
1,825,000 GBP2024-03-31
2,260,000 GBP2023-03-31
Other Debtors
Current
78,770 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
83,411 GBP2024-03-31
83,411 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
409,325 GBP2024-03-31
330,555 GBP2023-03-31
Corporation Tax Payable
Current
13,046 GBP2024-03-31
93,851 GBP2023-03-31
Other Creditors
Current
100,712 GBP2024-03-31
6,918 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,990 GBP2024-03-31
2,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
249,563 GBP2024-03-31
Between one and two years, Non-current
250,805 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,500 GBP2024-03-31
320,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31