Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,817 GBP2024-03-31
997 GBP2023-03-31
Investment Property
505,363 GBP2024-03-31
505,363 GBP2023-03-31
Fixed Assets
508,180 GBP2024-03-31
506,360 GBP2023-03-31
Debtors
2,098,817 GBP2024-03-31
1,751,808 GBP2023-03-31
Cash at bank and in hand
93,423 GBP2024-03-31
239,570 GBP2023-03-31
Current Assets
2,192,240 GBP2024-03-31
1,991,378 GBP2023-03-31
Net Current Assets/Liabilities
1,830,174 GBP2024-03-31
1,596,658 GBP2023-03-31
Total Assets Less Current Liabilities
2,338,354 GBP2024-03-31
2,103,018 GBP2023-03-31
Net Assets/Liabilities
2,284,354 GBP2024-03-31
2,062,018 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Revaluation reserve
214,000 GBP2024-03-31
214,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,069,454 GBP2024-03-31
1,847,118 GBP2023-03-31
Equity
2,284,354 GBP2024-03-31
2,062,018 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,800 GBP2024-03-31
616 GBP2023-03-31
Computers
3,994 GBP2024-03-31
3,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,794 GBP2024-03-31
4,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,707 GBP2024-03-31
615 GBP2023-03-31
Computers
3,270 GBP2024-03-31
2,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,977 GBP2024-03-31
3,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,092 GBP2023-04-01 ~ 2024-03-31
Computers
272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,093 GBP2024-03-31
1 GBP2023-03-31
Computers
724 GBP2024-03-31
996 GBP2023-03-31
Investment Property - Fair Value Model
505,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,053 GBP2024-03-31
12,034 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,081,764 GBP2024-03-31
1,739,774 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,098,817 GBP2024-03-31
1,751,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,596 GBP2024-03-31
54,307 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,794 GBP2024-03-31
72,737 GBP2023-03-31
Other Creditors
Current
202,676 GBP2024-03-31
267,676 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-03-31