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
5,572 GBP2024-03-31
6,582 GBP2023-03-31
Investment Property
4,284,140 GBP2024-03-31
4,250,000 GBP2023-03-31
Fixed Assets
4,289,712 GBP2024-03-31
4,256,582 GBP2023-03-31
Cash at bank and in hand
165,483 GBP2024-03-31
247,181 GBP2023-03-31
Creditors
Current
710,993 GBP2024-03-31
668,062 GBP2023-03-31
Net Current Assets/Liabilities
-545,510 GBP2024-03-31
-420,881 GBP2023-03-31
Total Assets Less Current Liabilities
3,744,202 GBP2024-03-31
3,835,701 GBP2023-03-31
Creditors
Non-current
-93,100 GBP2024-03-31
-255,000 GBP2023-03-31
Net Assets/Liabilities
3,213,327 GBP2024-03-31
3,136,248 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
862,305 GBP2024-03-31
785,226 GBP2023-03-31
Equity
3,213,327 GBP2024-03-31
3,136,248 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,429 GBP2023-03-31
Computers
3,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,493 GBP2024-03-31
22,945 GBP2023-03-31
Computers
3,359 GBP2024-03-31
2,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,852 GBP2024-03-31
25,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548 GBP2023-04-01 ~ 2024-03-31
Computers
462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,936 GBP2024-03-31
5,484 GBP2023-03-31
Computers
636 GBP2024-03-31
1,098 GBP2023-03-31
Investment Property - Fair Value Model
4,284,140 GBP2024-03-31
4,250,000 GBP2023-03-31
Corporation Tax Payable
Current
33,092 GBP2024-03-31
32,948 GBP2023-03-31
Other Creditors
Current
1,618 GBP2024-03-31
395 GBP2023-03-31
Accrued Liabilities
Current
1,626 GBP2024-03-31
1,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,100 GBP2024-03-31
255,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
437,775 GBP2024-03-31
444,453 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
900 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
111,079 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
111,079 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-34,000 GBP2023-04-01 ~ 2024-03-31