Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Investment Property
3,600,000 GBP2024-03-31
3,205,000 GBP2023-03-31
Fixed Assets
3,630,000 GBP2024-03-31
3,235,000 GBP2023-03-31
Debtors
148 GBP2024-03-31
148 GBP2023-03-31
Cash at bank and in hand
323,235 GBP2024-03-31
307,537 GBP2023-03-31
Current Assets
323,383 GBP2024-03-31
307,685 GBP2023-03-31
Creditors
Current
167,887 GBP2024-03-31
145,714 GBP2023-03-31
Net Current Assets/Liabilities
155,496 GBP2024-03-31
161,971 GBP2023-03-31
Total Assets Less Current Liabilities
3,785,496 GBP2024-03-31
3,396,971 GBP2023-03-31
Net Assets/Liabilities
3,630,721 GBP2024-03-31
2,788,021 GBP2023-03-31
Equity
Called up share capital
340 GBP2024-03-31
340 GBP2023-03-31
Share premium
53,260 GBP2024-03-31
53,260 GBP2023-03-31
Retained earnings (accumulated losses)
3,577,121 GBP2024-03-31
2,734,421 GBP2023-03-31
Equity
3,630,721 GBP2024-03-31
2,788,021 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-03-31
Intangible Assets
Other than goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Investment Property - Fair Value Model
3,600,000 GBP2024-03-31
3,205,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
148 GBP2024-03-31
148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,427 GBP2024-03-31
14,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,600 GBP2024-03-31
13,347 GBP2023-03-31
Other Creditors
Current
118,249 GBP2024-03-31
110,583 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,775 GBP2024-03-31
608,950 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
240 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
923,899 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
923,899 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,199 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-81,199 GBP2023-04-01 ~ 2024-03-31