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
10,440 GBP2024-03-31
13,051 GBP2023-03-31
Investment Property
2,300,000 GBP2024-03-31
2,300,000 GBP2023-03-31
Fixed Assets
2,310,440 GBP2024-03-31
2,313,051 GBP2023-03-31
Debtors
419,151 GBP2024-03-31
422,264 GBP2023-03-31
Cash at bank and in hand
102,695 GBP2024-03-31
48,879 GBP2023-03-31
Current Assets
521,846 GBP2024-03-31
471,143 GBP2023-03-31
Creditors
Current
59,841 GBP2024-03-31
35,229 GBP2023-03-31
Net Current Assets/Liabilities
462,005 GBP2024-03-31
435,914 GBP2023-03-31
Total Assets Less Current Liabilities
2,772,445 GBP2024-03-31
2,748,965 GBP2023-03-31
Creditors
Non-current
-1,150,000 GBP2024-03-31
-1,150,000 GBP2023-03-31
Net Assets/Liabilities
1,384,833 GBP2024-03-31
1,361,353 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
219,921 GBP2024-03-31
196,441 GBP2023-03-31
Equity
1,384,833 GBP2024-03-31
1,361,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,086 GBP2024-03-31
36,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,440 GBP2024-03-31
13,051 GBP2023-03-31
Investment Property - Fair Value Model
2,300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Other Debtors
Current
3,976 GBP2024-03-31
5,253 GBP2023-03-31
Prepayments/Accrued Income
Current
11,175 GBP2024-03-31
13,011 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
419,151 GBP2024-03-31
422,264 GBP2023-03-31
Corporation Tax Payable
Current
47,570 GBP2024-03-31
28,792 GBP2023-03-31
Accrued Liabilities
Current
12,271 GBP2024-03-31
6,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
143,480 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
143,480 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-120,000 GBP2023-04-01 ~ 2024-03-31