Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
117,646 GBP2024-03-31
118,079 GBP2023-03-31
Investment Property
1,350,000 GBP2024-03-31
1,634,804 GBP2023-03-31
Fixed Assets
1,467,646 GBP2024-03-31
1,752,883 GBP2023-03-31
Debtors
8,360 GBP2024-03-31
7,955 GBP2023-03-31
Cash at bank and in hand
3,771 GBP2024-03-31
11,045 GBP2023-03-31
Current Assets
12,131 GBP2024-03-31
19,000 GBP2023-03-31
Creditors
Current
478,142 GBP2024-03-31
540,656 GBP2023-03-31
Net Current Assets/Liabilities
-466,011 GBP2024-03-31
-521,656 GBP2023-03-31
Total Assets Less Current Liabilities
1,001,635 GBP2024-03-31
1,231,227 GBP2023-03-31
Creditors
Non-current
-450,000 GBP2024-03-31
-450,000 GBP2023-03-31
Net Assets/Liabilities
487,643 GBP2024-03-31
663,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
214,261 GBP2024-03-31
159,002 GBP2023-03-31
Equity
487,643 GBP2024-03-31
663,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,196 GBP2023-03-31
Furniture and fittings
3,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,477 GBP2024-03-31
1,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,477 GBP2024-03-31
1,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
115,196 GBP2024-03-31
115,196 GBP2023-03-31
Furniture and fittings
2,450 GBP2024-03-31
2,883 GBP2023-03-31
Investment Property - Fair Value Model
1,350,000 GBP2024-03-31
1,634,804 GBP2023-03-31
Other Debtors
Current
8,360 GBP2024-03-31
7,955 GBP2023-03-31
Corporation Tax Payable
Current
21,641 GBP2024-03-31
17,606 GBP2023-03-31
Other Creditors
Current
26,359 GBP2024-03-31
27,039 GBP2023-03-31
Accrued Liabilities
Current
1,872 GBP2024-03-31
8,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
450,000 GBP2023-03-31
Bank Borrowings
Secured
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
Class 3 ordinary share
95 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-175,432 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-175,432 GBP2023-04-01 ~ 2024-03-31