Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
1,900,000 GBP2024-03-31
833,919 GBP2023-03-31
Debtors
727,663 GBP2024-03-31
645,148 GBP2023-03-31
Cash at bank and in hand
2,662 GBP2024-03-31
769 GBP2023-03-31
Current Assets
730,325 GBP2024-03-31
645,917 GBP2023-03-31
Creditors
Current
97,879 GBP2024-03-31
93,887 GBP2023-03-31
Net Current Assets/Liabilities
632,446 GBP2024-03-31
552,030 GBP2023-03-31
Total Assets Less Current Liabilities
2,532,446 GBP2024-03-31
1,385,949 GBP2023-03-31
Creditors
Non-current
-1,369,347 GBP2024-03-31
-1,225,058 GBP2023-03-31
Net Assets/Liabilities
960,544 GBP2024-03-31
160,891 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
96,718 GBP2024-03-31
160,591 GBP2023-03-31
Equity
960,544 GBP2024-03-31
160,891 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
1,900,000 GBP2024-03-31
833,919 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
727,663 GBP2024-03-31
645,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,667 GBP2024-03-31
5,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,273 GBP2024-03-31
1,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,163 GBP2024-03-31
40,595 GBP2023-03-31
Other Creditors
Current
45,776 GBP2024-03-31
46,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,369,347 GBP2024-03-31
1,225,058 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,555 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
869,655 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
869,655 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,002 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-70,002 GBP2023-04-01 ~ 2024-03-31