Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,907 GBP2024-03-31
8,126 GBP2023-03-31
Investment Property
163,000 GBP2024-03-31
163,000 GBP2023-03-31
Fixed Assets
169,907 GBP2024-03-31
171,126 GBP2023-03-31
Debtors
4,806 GBP2024-03-31
4,509 GBP2023-03-31
Cash at bank and in hand
295,580 GBP2024-03-31
221,093 GBP2023-03-31
Current Assets
300,386 GBP2024-03-31
225,602 GBP2023-03-31
Creditors
Current
27,261 GBP2024-03-31
10,024 GBP2023-03-31
Net Current Assets/Liabilities
273,125 GBP2024-03-31
215,578 GBP2023-03-31
Total Assets Less Current Liabilities
443,032 GBP2024-03-31
386,704 GBP2023-03-31
Net Assets/Liabilities
441,928 GBP2024-03-31
385,390 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
441,828 GBP2024-03-31
385,290 GBP2023-03-31
Equity
441,928 GBP2024-03-31
385,390 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,978 GBP2023-03-31
Furniture and fittings
15,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,343 GBP2024-03-31
1,231 GBP2023-03-31
Furniture and fittings
9,197 GBP2024-03-31
8,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,540 GBP2024-03-31
9,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
635 GBP2024-03-31
747 GBP2023-03-31
Furniture and fittings
6,272 GBP2024-03-31
7,379 GBP2023-03-31
Investment Property - Fair Value Model
163,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
868 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,938 GBP2024-03-31
4,509 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,806 GBP2024-03-31
4,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,255 GBP2024-03-31
Other Creditors
Current
11,006 GBP2024-03-31
10,024 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,104 GBP2024-03-31
1,314 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
15 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,538 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-04-01 ~ 2024-03-31