Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-31
Property, Plant & Equipment
825 GBP2024-03-31
981 GBP2023-03-30
Investment Property
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-30
Fixed Assets
1,000,825 GBP2024-03-31
1,000,981 GBP2023-03-30
Debtors
90,749 GBP2024-03-31
90,749 GBP2023-03-30
Cash at bank and in hand
333,207 GBP2023-03-30
Current Assets
90,749 GBP2024-03-31
423,956 GBP2023-03-30
Net Current Assets/Liabilities
-513,832 GBP2024-03-31
-487,148 GBP2023-03-30
Total Assets Less Current Liabilities
486,993 GBP2024-03-31
513,833 GBP2023-03-30
Net Assets/Liabilities
384,581 GBP2024-03-31
393,773 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-30
Revaluation reserve
187,226 GBP2024-03-31
187,226 GBP2023-03-30
Retained earnings (accumulated losses)
182,353 GBP2024-03-31
191,545 GBP2023-03-30
Equity
384,581 GBP2024-03-31
393,773 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-31
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130 GBP2023-03-30
Furniture and fittings
3,936 GBP2023-03-30
Computers
546 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
4,612 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130 GBP2024-03-31
130 GBP2023-03-30
Furniture and fittings
3,144 GBP2024-03-31
3,004 GBP2023-03-30
Computers
513 GBP2024-03-31
497 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,787 GBP2024-03-31
3,631 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-03-31 ~ 2024-03-31
Computers
16 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
792 GBP2024-03-31
932 GBP2023-03-30
Computers
33 GBP2024-03-31
49 GBP2023-03-30
Investment Property - Fair Value Model
1,000,000 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
90,749 GBP2024-03-31
90,749 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,773 GBP2024-03-31
6,643 GBP2023-03-30
Other Creditors
Current
601,316 GBP2024-03-31
904,461 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
91,331 GBP2024-03-31
107,643 GBP2023-03-30
Other Creditors
Non-current
8,231 GBP2024-03-31
9,567 GBP2023-03-30
Bank Overdrafts
Secured
492 GBP2024-03-31
Bank Borrowings
Secured
91,331 GBP2024-03-31
107,643 GBP2023-03-30
Total Borrowings
Secured
100,054 GBP2024-03-31
117,210 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,192 GBP2023-03-31 ~ 2024-03-31
Profit/Loss
-9,192 GBP2023-03-31 ~ 2024-03-31