Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76 GBP2023-03-31
Investment Property
1,215,000 GBP2024-03-31
1,205,000 GBP2023-03-31
Fixed Assets
1,215,000 GBP2024-03-31
1,205,076 GBP2023-03-31
Debtors
6,770 GBP2024-03-31
53,949 GBP2023-03-31
Cash at bank and in hand
104,703 GBP2024-03-31
165,235 GBP2023-03-31
Current Assets
111,473 GBP2024-03-31
219,184 GBP2023-03-31
Net Current Assets/Liabilities
44,249 GBP2024-03-31
138,917 GBP2023-03-31
Total Assets Less Current Liabilities
1,259,249 GBP2024-03-31
1,343,993 GBP2023-03-31
Net Assets/Liabilities
264,898 GBP2024-03-31
365,995 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
62 GBP2023-03-31
Capital redemption reserve
-116,837 GBP2024-03-31
-75,962 GBP2023-03-31
Retained earnings (accumulated losses)
-87,877 GBP2024-03-31
-57,078 GBP2023-03-31
Equity
264,898 GBP2024-03-31
365,995 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
76 GBP2023-03-31
Investment Property - Fair Value Model
1,215,000 GBP2024-03-31
1,205,000 GBP2023-03-31
Other Debtors
Current
6,770 GBP2024-03-31
17,550 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,424 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,770 GBP2024-03-31
Amounts falling due within one year, Current
53,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
420 GBP2024-03-31
Corporation Tax Payable
Current
3,018 GBP2023-03-31
Other Taxation & Social Security Payable
Current
619 GBP2024-03-31
728 GBP2023-03-31
Other Creditors
Current
7,103 GBP2024-03-31
3,626 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,597 GBP2024-03-31
Accrued Liabilities
Current
2,400 GBP2024-03-31
2,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2024-03-31
Between one and two years, Non-current
2,500 GBP2023-03-31
Between two and five year, Non-current
2,292 GBP2024-03-31
More than five year, Non-current
902,721 GBP2024-03-31
902,699 GBP2023-03-31
Bank Borrowings
Secured
910,013 GBP2024-03-31
912,491 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-60,210 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-60,210 GBP2023-04-01 ~ 2024-03-31