Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,926 GBP2024-03-31
4,024 GBP2023-03-31
Fixed Assets - Investments
12,625 GBP2023-03-31
Investment Property
1,650,000 GBP2024-03-31
1,774,846 GBP2023-03-31
Fixed Assets
1,653,926 GBP2024-03-31
1,791,495 GBP2023-03-31
Debtors
603,876 GBP2024-03-31
975,479 GBP2023-03-31
Cash at bank and in hand
28,365 GBP2024-03-31
2,881 GBP2023-03-31
Current Assets
632,241 GBP2024-03-31
978,360 GBP2023-03-31
Net Current Assets/Liabilities
-469,941 GBP2024-03-31
-351,883 GBP2023-03-31
Total Assets Less Current Liabilities
1,183,985 GBP2024-03-31
1,439,612 GBP2023-03-31
Net Assets/Liabilities
794,695 GBP2024-03-31
1,020,763 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
888,230 GBP2024-03-31
1,020,663 GBP2023-03-31
Equity
794,695 GBP2024-03-31
1,020,763 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
64,232 GBP2024-03-31
64,232 GBP2023-03-31
Furniture and fittings
64,684 GBP2024-03-31
64,684 GBP2023-03-31
Computers
21,209 GBP2024-03-31
19,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,125 GBP2024-03-31
148,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,122 GBP2024-03-31
64,085 GBP2023-03-31
Furniture and fittings
63,888 GBP2024-03-31
63,623 GBP2023-03-31
Computers
18,189 GBP2024-03-31
17,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,199 GBP2024-03-31
144,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
265 GBP2023-04-01 ~ 2024-03-31
Computers
1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110 GBP2024-03-31
147 GBP2023-03-31
Furniture and fittings
796 GBP2024-03-31
1,061 GBP2023-03-31
Computers
3,020 GBP2024-03-31
2,816 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
12,625 GBP2023-03-31
Disposals
-12,625 GBP2024-03-31
Other Investments Other Than Loans
12,625 GBP2023-03-31
Investment Property - Fair Value Model
1,650,000 GBP2024-03-31
1,774,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,520 GBP2024-03-31
Current, Amounts falling due within one year
13,626 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,010 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,212 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,742 GBP2024-03-31
Current, Amounts falling due within one year
13,626 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
533,134 GBP2024-03-31
Non-current, Amounts falling due after one year
961,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-03-31
36,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,201 GBP2024-03-31
57,141 GBP2023-03-31
Other Creditors
Current
1,021,981 GBP2024-03-31
1,236,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
32,500 GBP2023-03-31
Other Creditors
Non-current
371,790 GBP2024-03-31
386,349 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
817,209 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
17,500 GBP2024-03-31
Non-current, Between two and five year
32,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-226,068 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-226,068 GBP2023-04-01 ~ 2024-03-31