Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
670,000 GBP2024-03-31
670,000 GBP2023-03-31
Fixed Assets
670,000 GBP2024-03-31
670,000 GBP2023-03-31
Total Inventories
542,726 GBP2024-03-31
542,726 GBP2023-03-31
Debtors
1,626 GBP2024-03-31
2,136 GBP2023-03-31
Cash at bank and in hand
6,799 GBP2024-03-31
15,406 GBP2023-03-31
Current Assets
551,151 GBP2024-03-31
560,268 GBP2023-03-31
Creditors
Current
213,350 GBP2024-03-31
211,486 GBP2023-03-31
Net Current Assets/Liabilities
337,801 GBP2024-03-31
348,782 GBP2023-03-31
Total Assets Less Current Liabilities
1,007,801 GBP2024-03-31
1,018,782 GBP2023-03-31
Net Assets/Liabilities
980,801 GBP2024-03-31
991,782 GBP2023-03-31
Equity
Called up share capital
92 GBP2024-03-31
92 GBP2023-03-31
Revaluation reserve
81,117 GBP2024-03-31
81,117 GBP2023-03-31
Retained earnings (accumulated losses)
899,592 GBP2024-03-31
910,573 GBP2023-03-31
Equity
980,801 GBP2024-03-31
991,782 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
545 GBP2023-03-31
Investment Property - Fair Value Model
670,000 GBP2023-03-31
Other Debtors
Current
600 GBP2024-03-31
600 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
755 GBP2023-03-31
Prepayments/Accrued Income
Current
1,026 GBP2024-03-31
781 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,626 GBP2024-03-31
2,136 GBP2023-03-31
Corporation Tax Payable
Current
194,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,500 GBP2024-03-31
1,000 GBP2023-03-31
Other Creditors
Current
7,611 GBP2024-03-31
7,593 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,239 GBP2024-03-31
7,995 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,581 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,581 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,400 GBP2023-04-01 ~ 2024-03-31