Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,930 GBP2023-03-31
Investment Property
387,047 GBP2024-03-31
387,047 GBP2023-03-31
Fixed Assets
387,047 GBP2024-03-31
389,977 GBP2023-03-31
Total Inventories
104,902 GBP2023-03-31
Debtors
25,431 GBP2024-03-31
92,521 GBP2023-03-31
Cash at bank and in hand
269,860 GBP2024-03-31
107,099 GBP2023-03-31
Current Assets
295,291 GBP2024-03-31
304,522 GBP2023-03-31
Creditors
Current
49,969 GBP2024-03-31
175,993 GBP2023-03-31
Net Current Assets/Liabilities
245,322 GBP2024-03-31
128,529 GBP2023-03-31
Total Assets Less Current Liabilities
632,369 GBP2024-03-31
518,506 GBP2023-03-31
Equity
Called up share capital
501 GBP2024-03-31
501 GBP2023-03-31
Share premium
499,000 GBP2024-03-31
499,000 GBP2023-03-31
Capital redemption reserve
499 GBP2024-03-31
499 GBP2023-03-31
Retained earnings (accumulated losses)
132,369 GBP2024-03-31
18,506 GBP2023-03-31
Equity
632,369 GBP2024-03-31
518,506 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
462,069 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-462,069 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
462,069 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-462,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,137 GBP2023-03-31
Motor vehicles
4,000 GBP2023-03-31
Computers
3,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,773 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-54,137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Computers
-3,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,486 GBP2023-03-31
Motor vehicles
2,362 GBP2023-03-31
Computers
2,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,843 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53,486 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,362 GBP2023-04-01 ~ 2024-03-31
Computers
-2,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
651 GBP2023-03-31
Motor vehicles
1,638 GBP2023-03-31
Computers
641 GBP2023-03-31
Investment Property - Fair Value Model
387,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,757 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,431 GBP2024-03-31
13,764 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,431 GBP2024-03-31
92,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
149,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,718 GBP2024-03-31
2,379 GBP2023-03-31
Other Creditors
Current
24,250 GBP2024-03-31
24,193 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2024-03-31
Class 2 ordinary share
499 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
114,863 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
114,863 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31