Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current
93,220 GBP2024-03-31
93,220 GBP2023-03-31
Current assets - Investments
693,875 GBP2024-03-31
693,875 GBP2023-03-31
Cash at bank and in hand
270,385 GBP2024-03-31
261,466 GBP2023-03-31
Current Assets
1,057,480 GBP2024-03-31
1,048,561 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,641 GBP2024-03-31
-60,551 GBP2023-03-31
Net Current Assets/Liabilities
996,839 GBP2024-03-31
988,010 GBP2023-03-31
Total Assets Less Current Liabilities
996,939 GBP2024-03-31
988,110 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-814,667 GBP2024-03-31
-814,667 GBP2023-03-31
Net Assets/Liabilities
182,272 GBP2024-03-31
173,443 GBP2023-03-31
Equity
Called up share capital
173,433 GBP2024-03-31
173,433 GBP2023-03-31
Retained earnings (accumulated losses)
8,839 GBP2024-03-31
10 GBP2023-03-31
Equity
182,272 GBP2024-03-31
173,443 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
93,220 GBP2024-03-31
93,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,641 GBP2024-03-31
8,551 GBP2023-03-31
Creditors
Current
60,641 GBP2024-03-31
60,551 GBP2023-03-31
Non-current
814,667 GBP2024-03-31
814,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,040,000 shares2024-03-31
1,040,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
866,667 shares2024-03-31
866,667 shares2023-03-31
Par Value of Share
Class 3 ordinary share
-1.002023-04-01 ~ 2024-03-31