Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,486 GBP2024-03-31
12,336 GBP2023-03-31
Investment Property
7,900,001 GBP2024-03-31
7,900,001 GBP2023-03-31
Fixed Assets
7,910,487 GBP2024-03-31
7,912,337 GBP2023-03-31
Debtors
397,957 GBP2024-03-31
237,329 GBP2023-03-31
Cash at bank and in hand
465,443 GBP2024-03-31
324,189 GBP2023-03-31
Current Assets
863,400 GBP2024-03-31
561,518 GBP2023-03-31
Creditors
Current
651,995 GBP2024-03-31
562,742 GBP2023-03-31
Net Current Assets/Liabilities
211,405 GBP2024-03-31
-1,224 GBP2023-03-31
Total Assets Less Current Liabilities
8,121,892 GBP2024-03-31
7,911,113 GBP2023-03-31
Creditors
Non-current
-161,352 GBP2024-03-31
-261,506 GBP2023-03-31
Net Assets/Liabilities
7,507,208 GBP2024-03-31
7,195,923 GBP2023-03-31
Equity
Called up share capital
504,000 GBP2024-03-31
504,000 GBP2023-03-31
Share premium
2,521,000 GBP2024-03-31
2,521,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,558,073 GBP2024-03-31
2,246,788 GBP2023-03-31
Equity
7,507,208 GBP2024-03-31
7,195,923 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
32,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,223 GBP2024-03-31
20,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,486 GBP2024-03-31
12,336 GBP2023-03-31
Investment Property - Fair Value Model
7,900,001 GBP2023-03-31
Other Debtors
Current
394,583 GBP2024-03-31
234,583 GBP2023-03-31
Prepayments
Current
3,320 GBP2024-03-31
2,692 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
397,957 GBP2024-03-31
237,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,625 GBP2024-03-31
155,855 GBP2023-03-31
Corporation Tax Payable
Current
126,864 GBP2024-03-31
79,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,698 GBP2024-03-31
2,768 GBP2023-03-31
Accrued Liabilities
Current
8,164 GBP2024-03-31
7,306 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
453,332 GBP2024-03-31
453,684 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-03-31
Class 2 ordinary share
250,000 shares2024-03-31
Class 3 ordinary share
4,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
379,093 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
379,093 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-67,808 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-67,808 GBP2023-04-01 ~ 2024-03-31