Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
558 GBP2024-03-31
522 GBP2023-03-31
Investment Property
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Fixed Assets
350,558 GBP2024-03-31
350,522 GBP2023-03-31
Debtors
28,602 GBP2024-03-31
24,569 GBP2023-03-31
Cash at bank and in hand
302 GBP2024-03-31
596 GBP2023-03-31
Current Assets
28,904 GBP2024-03-31
25,165 GBP2023-03-31
Creditors
Current
242,656 GBP2024-03-31
240,443 GBP2023-03-31
Net Current Assets/Liabilities
-213,752 GBP2024-03-31
-215,278 GBP2023-03-31
Total Assets Less Current Liabilities
136,806 GBP2024-03-31
135,244 GBP2023-03-31
Net Assets/Liabilities
23,936 GBP2024-03-31
7,876 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
19,458 GBP2024-03-31
19,458 GBP2023-03-31
Retained earnings (accumulated losses)
4,477 GBP2024-03-31
-11,583 GBP2023-03-31
Equity
23,936 GBP2024-03-31
7,876 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
10,546 GBP2024-03-31
10,313 GBP2023-03-31
Computers
435 GBP2024-03-31
435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,981 GBP2024-03-31
10,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,075 GBP2024-03-31
9,965 GBP2023-03-31
Computers
348 GBP2024-03-31
261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,423 GBP2024-03-31
10,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2023-04-01 ~ 2024-03-31
Computers
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
471 GBP2024-03-31
348 GBP2023-03-31
Computers
87 GBP2024-03-31
174 GBP2023-03-31
Investment Property - Fair Value Model
350,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,731 GBP2024-03-31
17,098 GBP2023-03-31
Other Debtors
Current
3,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,602 GBP2024-03-31
Amounts falling due within one year, Current
24,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,616 GBP2024-03-31
16,986 GBP2023-03-31
Other Remaining Borrowings
Current
11,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,620 GBP2024-03-31
2,569 GBP2023-03-31
Corporation Tax Payable
Current
7,061 GBP2024-03-31
2,577 GBP2023-03-31
Amount of value-added tax that is payable
1,582 GBP2024-03-31
380 GBP2023-03-31
Other Creditors
Current
86,842 GBP2024-03-31
82,342 GBP2023-03-31
Other Creditors
1,833 GBP2024-03-31
1,300 GBP2023-03-31
Loans received from directors
120,048 GBP2024-03-31
120,037 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2023-03-31
Accrued Liabilities
Current
2,054 GBP2024-03-31
1,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,911 GBP2024-03-31
14,295 GBP2023-03-31
More than five year, Non-current
51,845 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31