Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
647 GBP2024-03-31
752 GBP2023-03-31
Investment Property
1,800,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Fixed Assets
1,800,647 GBP2024-03-31
1,800,752 GBP2023-03-31
Debtors
223,558 GBP2024-03-31
263,987 GBP2023-03-31
Cash at bank and in hand
828 GBP2024-03-31
661 GBP2023-03-31
Current Assets
224,386 GBP2024-03-31
264,648 GBP2023-03-31
Net Current Assets/Liabilities
-637,654 GBP2024-03-31
-607,305 GBP2023-03-31
Total Assets Less Current Liabilities
1,162,993 GBP2024-03-31
1,193,447 GBP2023-03-31
Net Assets/Liabilities
785,523 GBP2024-03-31
783,234 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
460,366 GBP2024-03-31
460,366 GBP2023-03-31
Retained earnings (accumulated losses)
325,057 GBP2024-03-31
322,768 GBP2023-03-31
Equity
785,523 GBP2024-03-31
783,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,169 GBP2023-03-31
Computers
1,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,522 GBP2024-03-31
19,417 GBP2023-03-31
Computers
1,197 GBP2024-03-31
1,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,719 GBP2024-03-31
20,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
647 GBP2024-03-31
752 GBP2023-03-31
Investment Property - Fair Value Model
1,800,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
223,558 GBP2024-03-31
263,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
579 GBP2024-03-31
2,843 GBP2023-03-31
Other Creditors
Current
861,461 GBP2024-03-31
869,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
355,754 GBP2024-03-31
378,546 GBP2023-03-31
Other Creditors
Non-current
21,716 GBP2024-03-31
31,667 GBP2023-03-31
Bank Borrowings
Secured
355,754 GBP2024-03-31
378,546 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,289 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,289 GBP2023-04-01 ~ 2024-03-31