Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
376 GBP2024-03-31
441 GBP2023-03-31
Investment Property
1,825,000 GBP2024-03-31
1,825,000 GBP2023-03-31
Fixed Assets
1,825,376 GBP2024-03-31
1,825,441 GBP2023-03-31
Debtors
469,941 GBP2024-03-31
567,639 GBP2023-03-31
Cash at bank and in hand
65 GBP2024-03-31
554 GBP2023-03-31
Current Assets
470,006 GBP2024-03-31
568,193 GBP2023-03-31
Net Current Assets/Liabilities
263,722 GBP2024-03-31
297,882 GBP2023-03-31
Total Assets Less Current Liabilities
2,089,098 GBP2024-03-31
2,123,323 GBP2023-03-31
Net Assets/Liabilities
1,372,122 GBP2024-03-31
1,364,493 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,053,092 GBP2024-03-31
1,053,092 GBP2023-03-31
Retained earnings (accumulated losses)
318,930 GBP2024-03-31
311,301 GBP2023-03-31
Equity
1,372,122 GBP2024-03-31
1,364,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,270 GBP2023-03-31
Computers
6,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,894 GBP2024-03-31
3,829 GBP2023-03-31
Computers
6,245 GBP2024-03-31
6,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,139 GBP2024-03-31
10,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
376 GBP2024-03-31
441 GBP2023-03-31
Investment Property - Fair Value Model
1,825,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
469,941 GBP2024-03-31
567,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,798 GBP2024-03-31
Other Creditors
Current
186,842 GBP2024-03-31
270,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
683,223 GBP2024-03-31
719,008 GBP2023-03-31
Other Creditors
Non-current
33,753 GBP2024-03-31
39,822 GBP2023-03-31
Bank Borrowings
Secured
683,223 GBP2024-03-31
719,008 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,629 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,629 GBP2023-04-01 ~ 2024-03-31