Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
140 GBP2024-03-31
187 GBP2023-03-31
Investment Property
535,000 GBP2024-03-31
480,000 GBP2023-03-31
Fixed Assets
535,140 GBP2024-03-31
480,187 GBP2023-03-31
Debtors
31,769 GBP2024-03-31
22,521 GBP2023-03-31
Cash at bank and in hand
83,950 GBP2024-03-31
87,367 GBP2023-03-31
Current Assets
115,719 GBP2024-03-31
109,888 GBP2023-03-31
Creditors
Current
5,401 GBP2024-03-31
4,586 GBP2023-03-31
Net Current Assets/Liabilities
110,318 GBP2024-03-31
105,302 GBP2023-03-31
Total Assets Less Current Liabilities
645,458 GBP2024-03-31
585,489 GBP2023-03-31
Creditors
Non-current
-373,515 GBP2024-03-31
-374,816 GBP2023-03-31
Net Assets/Liabilities
229,004 GBP2024-03-31
190,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,732 GBP2024-03-31
374 GBP2023-03-31
Equity
229,004 GBP2024-03-31
190,637 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
2,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,539 GBP2024-03-31
2,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
140 GBP2024-03-31
187 GBP2023-03-31
Investment Property - Fair Value Model
535,000 GBP2024-03-31
480,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,622 GBP2024-03-31
165 GBP2023-03-31
Amount of corporation tax that is recoverable
8,335 GBP2024-03-31
8,335 GBP2023-03-31
Amounts owed by directors
12,987 GBP2024-03-31
13,367 GBP2023-03-31
Prepayments
Current
825 GBP2024-03-31
654 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,769 GBP2024-03-31
Amounts falling due within one year, Current
22,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,275 GBP2024-03-31
1,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
579 GBP2024-03-31
674 GBP2023-03-31
Corporation Tax Payable
Current
2,889 GBP2024-03-31
1,086 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
925 GBP2023-03-31
Accrued Liabilities
Current
658 GBP2024-03-31
657 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
373,515 GBP2024-03-31
374,816 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,275 GBP2024-03-31
Non-current, Between one and two years
1,244 GBP2023-03-31
Between two and five year, Non-current
3,824 GBP2024-03-31
Non-current, Between two and five year
3,731 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,939 GBP2024-03-31
20,036 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31