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
109 GBP2024-03-31
146 GBP2023-03-31
Investment Property
4,555,000 GBP2024-03-31
4,610,000 GBP2023-03-31
Fixed Assets
4,555,109 GBP2024-03-31
4,610,146 GBP2023-03-31
Debtors
83,841 GBP2024-03-31
64,917 GBP2023-03-31
Cash at bank and in hand
1,984,792 GBP2024-03-31
1,830,788 GBP2023-03-31
Current Assets
2,068,633 GBP2024-03-31
1,895,705 GBP2023-03-31
Creditors
Current
1,269,818 GBP2024-03-31
189,111 GBP2023-03-31
Net Current Assets/Liabilities
798,815 GBP2024-03-31
1,706,594 GBP2023-03-31
Total Assets Less Current Liabilities
5,353,924 GBP2024-03-31
6,316,740 GBP2023-03-31
Net Assets/Liabilities
3,796,787 GBP2024-03-31
3,666,457 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,796,785 GBP2024-03-31
3,666,455 GBP2023-03-31
Equity
3,796,787 GBP2024-03-31
3,666,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,344 GBP2024-03-31
2,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
109 GBP2024-03-31
146 GBP2023-03-31
Investment Property - Fair Value Model
4,555,000 GBP2024-03-31
4,610,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,701 GBP2024-03-31
64,297 GBP2023-03-31
Prepayments
Current
5,140 GBP2024-03-31
370 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
83,841 GBP2024-03-31
Current, Amounts falling due within one year
64,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,159,000 GBP2024-03-31
41,000 GBP2023-03-31
Other Remaining Borrowings
Current
-48,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
386 GBP2024-03-31
-6 GBP2023-03-31
Corporation Tax Payable
Current
66,092 GBP2024-03-31
41,816 GBP2023-03-31
Accrued Liabilities
Current
14,679 GBP2024-03-31
28,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,159,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
-88,511 GBP2023-03-31
Other Creditors
Non-current
49,786 GBP2024-03-31
49,786 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
41,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
41,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
41,000 GBP2023-03-31
Between two and five year, Non-current
1,118,000 GBP2023-03-31
Secured
1,159,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
130,330 GBP2023-04-01 ~ 2024-03-31