Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,472 GBP2024-03-31
7,314 GBP2023-03-31
Investment Property
1,935,000 GBP2024-03-31
1,935,000 GBP2023-03-31
Fixed Assets
1,941,472 GBP2024-03-31
1,942,314 GBP2023-03-31
Debtors
1,762,559 GBP2024-03-31
1,705,270 GBP2023-03-31
Cash at bank and in hand
14,291 GBP2024-03-31
13,839 GBP2023-03-31
Current Assets
1,776,850 GBP2024-03-31
1,719,109 GBP2023-03-31
Creditors
Current
819,285 GBP2024-03-31
779,279 GBP2023-03-31
Net Current Assets/Liabilities
957,565 GBP2024-03-31
939,830 GBP2023-03-31
Total Assets Less Current Liabilities
2,899,037 GBP2024-03-31
2,882,144 GBP2023-03-31
Creditors
Non-current
-1,322,446 GBP2024-03-31
-1,322,446 GBP2023-03-31
Net Assets/Liabilities
1,320,854 GBP2024-03-31
1,304,187 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
232,468 GBP2024-03-31
215,801 GBP2023-03-31
Equity
1,320,854 GBP2024-03-31
1,304,187 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,753 GBP2024-03-31
12,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,472 GBP2024-03-31
7,314 GBP2023-03-31
Investment Property - Fair Value Model
1,935,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,762,559 GBP2024-03-31
1,705,074 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,762,559 GBP2024-03-31
1,705,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,628 GBP2024-03-31
12,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,304 GBP2024-03-31
5,660 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,827 GBP2024-03-31
40,169 GBP2023-03-31
Other Creditors
Current
750,526 GBP2024-03-31
720,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,322,446 GBP2024-03-31
1,322,446 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
255,737 GBP2024-03-31
255,511 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,667 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
16,667 GBP2023-04-01 ~ 2024-03-31