Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-04-01
Property, Plant & Equipment
1,535 GBP2024-04-01
1,806 GBP2023-03-31
Investment Property
610,000 GBP2024-04-01
610,000 GBP2023-03-31
Fixed Assets
611,535 GBP2024-04-01
611,806 GBP2023-03-31
Debtors
501,914 GBP2024-04-01
475,350 GBP2023-03-31
Cash at bank and in hand
21,863 GBP2024-04-01
251,981 GBP2023-03-31
Current Assets
523,777 GBP2024-04-01
727,331 GBP2023-03-31
Net Current Assets/Liabilities
245,055 GBP2024-04-01
235,102 GBP2023-03-31
Total Assets Less Current Liabilities
856,590 GBP2024-04-01
846,908 GBP2023-03-31
Creditors
Non-current
-326,544 GBP2024-04-01
-326,544 GBP2023-03-31
Net Assets/Liabilities
530,046 GBP2024-04-01
520,364 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-04-01
1 GBP2023-03-31
Revaluation reserve
301,275 GBP2024-04-01
301,275 GBP2023-03-31
Retained earnings (accumulated losses)
228,770 GBP2024-04-01
219,088 GBP2023-03-31
Equity
530,046 GBP2024-04-01
520,364 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-04-01
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,061 GBP2024-04-01
13,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
271 GBP2023-04-01 ~ 2024-04-01
Property, Plant & Equipment
Furniture and fittings
1,535 GBP2024-04-01
1,806 GBP2023-03-31
Investment Property - Fair Value Model
610,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,789 GBP2024-04-01
19,789 GBP2023-03-31
Other Debtors
Current
482,125 GBP2024-04-01
455,561 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
501,914 GBP2024-04-01
475,350 GBP2023-03-31
Corporation Tax Payable
Current
576 GBP2024-04-01
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,823 GBP2024-04-01
344 GBP2023-03-31
Other Creditors
Current
272,543 GBP2024-04-01
491,884 GBP2023-03-31
Accrued Liabilities
Current
780 GBP2024-04-01
Bank Borrowings/Overdrafts
More than five year, Non-current
326,544 GBP2024-04-01
326,544 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-01
Profit/Loss
Retained earnings (accumulated losses)
9,682 GBP2023-04-01 ~ 2024-04-01
Profit/Loss
9,682 GBP2023-04-01 ~ 2024-04-01