Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,679 GBP2024-03-31
17,461 GBP2023-03-31
Fixed Assets - Investments
804,965 GBP2024-03-31
1,040,778 GBP2023-03-31
Fixed Assets
821,644 GBP2024-03-31
1,058,239 GBP2023-03-31
Debtors
114,061 GBP2024-03-31
99,603 GBP2023-03-31
Cash at bank and in hand
113,659 GBP2024-03-31
16,403 GBP2023-03-31
Current Assets
227,720 GBP2024-03-31
116,006 GBP2023-03-31
Creditors
Current
-5,759 GBP2024-03-31
-5,418 GBP2023-03-31
Net Current Assets/Liabilities
221,961 GBP2024-03-31
110,588 GBP2023-03-31
Total Assets Less Current Liabilities
1,043,605 GBP2024-03-31
1,168,827 GBP2023-03-31
Creditors
Non-current
-100,000 GBP2024-03-31
-100,000 GBP2023-03-31
Net Assets/Liabilities
939,605 GBP2024-03-31
1,064,827 GBP2023-03-31
Equity
Called up share capital
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Share premium
939,555 GBP2024-03-31
939,555 GBP2023-03-31
Retained earnings (accumulated losses)
-124,950 GBP2024-03-31
272 GBP2023-03-31
Equity
939,605 GBP2024-03-31
1,064,827 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,470 GBP2024-03-31
15,470 GBP2023-03-31
Furniture and fittings
1,951 GBP2024-03-31
1,951 GBP2023-03-31
Motor vehicles
28,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,421 GBP2024-03-31
45,685 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
742 GBP2024-03-31
609 GBP2023-03-31
Motor vehicles
27,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742 GBP2024-03-31
28,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,470 GBP2024-03-31
15,470 GBP2023-03-31
Furniture and fittings
1,209 GBP2024-03-31
1,342 GBP2023-03-31
Motor vehicles
649 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
804,965 GBP2024-03-31
1,040,778 GBP2023-03-31
Additions to investments
200,420 GBP2024-03-31
Disposals
-412,423 GBP2024-03-31
Other Investments Other Than Loans
804,965 GBP2024-03-31
1,040,778 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
114,061 GBP2024-03-31
99,603 GBP2023-03-31
Other Creditors
Current
5,759 GBP2024-03-31
5,418 GBP2023-03-31
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,778 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
44,778 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-170,000 GBP2023-04-01 ~ 2024-03-31