Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment
730 GBP2024-03-30
1,096 GBP2023-03-30
Fixed Assets - Investments
6,100 GBP2024-03-30
Investment Property
600,000 GBP2024-03-30
600,000 GBP2023-03-30
Fixed Assets
606,830 GBP2024-03-30
601,096 GBP2023-03-30
Debtors
Current
50,054 GBP2024-03-30
Cash at bank and in hand
360,233 GBP2024-03-30
301,705 GBP2023-03-30
Current Assets
410,287 GBP2024-03-30
301,705 GBP2023-03-30
Net Current Assets/Liabilities
227,274 GBP2024-03-30
172,941 GBP2023-03-30
Total Assets Less Current Liabilities
834,104 GBP2024-03-30
774,037 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-8,881 GBP2024-03-30
Net Assets/Liabilities
776,299 GBP2024-03-30
715,752 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
776,199 GBP2024-03-30
715,652 GBP2023-03-30
Equity
776,299 GBP2024-03-30
715,752 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,826 GBP2024-03-30
1,826 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
730 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
365 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,095 GBP2024-03-30
Property, Plant & Equipment
Office equipment
731 GBP2024-03-30
1,095 GBP2023-03-30
Prepayments/Accrued Income
Current
50,054 GBP2024-03-30
Bank Borrowings
Current
6,193 GBP2024-03-30
6,115 GBP2023-03-30
Corporation Tax Payable
Current
23,534 GBP2024-03-30
19,924 GBP2023-03-30
Other Creditors
Current
120,731 GBP2024-03-30
99,615 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
32,555 GBP2024-03-30
3,110 GBP2023-03-30
Creditors
Current
183,013 GBP2024-03-30
128,764 GBP2023-03-30
Bank Borrowings
Non-current
8,881 GBP2024-03-30
15,151 GBP2023-03-30
Creditors
Non-current
8,881 GBP2024-03-30
15,151 GBP2023-03-30
Bank Borrowings
Non-current, Between one and two years
6,115 GBP2023-03-30
Between two and five year, Non-current
2,689 GBP2024-03-30
Non-current, Between two and five year
9,036 GBP2023-03-30
Total Borrowings
15,075 GBP2024-03-30
21,266 GBP2023-03-30
Net Deferred Tax Liability/Asset
-48,924 GBP2024-03-30
-43,134 GBP2023-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,790 GBP2023-03-31 ~ 2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-183 GBP2024-03-30
-241 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
100 shares2023-03-30
Par Value of Share
Class 1 ordinary share
1.002023-03-31 ~ 2024-03-30