Average Number of Employees
02023-04-01 ~ 2024-07-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,146 GBP2023-03-31
Investment Property
1,458,300 GBP2023-03-31
Fixed Assets
1,491,446 GBP2023-03-31
Debtors
Current
1 GBP2024-07-31
38,505 GBP2023-03-31
Cash at bank and in hand
1,443,662 GBP2023-03-31
Current Assets
1 GBP2024-07-31
1,482,167 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,788 GBP2023-03-31
Net Current Assets/Liabilities
1 GBP2024-07-31
1,364,379 GBP2023-03-31
Total Assets Less Current Liabilities
1 GBP2024-07-31
2,855,825 GBP2023-03-31
Net Assets/Liabilities
1 GBP2024-07-31
2,700,548 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-07-31
1,800 GBP2023-03-31
1,800 GBP2022-04-01
Capital redemption reserve
500 GBP2023-03-31
500 GBP2022-04-01
Other miscellaneous reserve
619,548 GBP2023-03-31
619,548 GBP2022-04-01
Retained earnings (accumulated losses)
2,078,700 GBP2023-03-31
2,009,298 GBP2022-04-01
Equity
1 GBP2024-07-31
2,700,548 GBP2023-03-31
2,631,146 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
199,888 GBP2023-04-01 ~ 2024-07-31
114,402 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
199,888 GBP2023-04-01 ~ 2024-07-31
114,402 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,899,135 GBP2023-04-01 ~ 2024-07-31
-45,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,899,135 GBP2023-04-01 ~ 2024-07-31
-45,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,969 GBP2023-03-31
Office equipment
38,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,814 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-200,975 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-239,820 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
190,541 GBP2023-03-31
Office equipment
10,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,126 GBP2023-04-01 ~ 2024-07-31
Office equipment, Owned/Freehold
648 GBP2023-04-01 ~ 2024-07-31
Owned/Freehold
1,774 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-191,667 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,442 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,428 GBP2023-03-31
Office equipment
28,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,827 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-07-31
Called-up share capital (not paid)
Current
1,300 GBP2023-03-31
Prepayments/Accrued Income
Current
4,378 GBP2023-03-31
Cash and Cash Equivalents
1,443,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,709 GBP2023-03-31
Corporation Tax Payable
Current
26,942 GBP2023-03-31
Taxation/Social Security Payable
Current
10,637 GBP2023-03-31
Other Creditors
Current
25,387 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,113 GBP2023-03-31
Creditors
Current
117,788 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31
5,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-07-31
Class 2 ordinary share
0.102023-04-01 ~ 2024-07-31