Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,332 GBP2024-03-31
25,810 GBP2023-03-31
Investment Property
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Fixed Assets
1,415,332 GBP2024-03-31
1,425,810 GBP2023-03-31
Debtors
20,037 GBP2024-03-31
18,050 GBP2023-03-31
Cash at bank and in hand
1,982 GBP2024-03-31
507 GBP2023-03-31
Current Assets
22,019 GBP2024-03-31
18,557 GBP2023-03-31
Creditors
Current
616,099 GBP2024-03-31
682,435 GBP2023-03-31
Net Current Assets/Liabilities
-594,080 GBP2024-03-31
-663,878 GBP2023-03-31
Total Assets Less Current Liabilities
821,252 GBP2024-03-31
761,932 GBP2023-03-31
Net Assets/Liabilities
760,718 GBP2024-03-31
699,676 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
196,964 GBP2024-03-31
196,964 GBP2023-03-31
Retained earnings (accumulated losses)
563,654 GBP2024-03-31
502,612 GBP2023-03-31
Equity
760,718 GBP2024-03-31
699,676 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,692 GBP2024-03-31
19,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,332 GBP2024-03-31
25,810 GBP2023-03-31
Investment Property - Fair Value Model
1,400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,383 GBP2024-03-31
Current, Amounts falling due within one year
14,717 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
654 GBP2024-03-31
Current, Amounts falling due within one year
3,333 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,037 GBP2024-03-31
Current, Amounts falling due within one year
18,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,988 GBP2024-03-31
1,450 GBP2023-03-31
Amounts owed to group undertakings
Current
560,896 GBP2024-03-31
637,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,774 GBP2024-03-31
21,208 GBP2023-03-31
Other Creditors
Current
21,441 GBP2024-03-31
22,277 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,534 GBP2024-03-31
62,256 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31