Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,248 GBP2024-03-31
9,691 GBP2023-03-31
Investment Property
878,921 GBP2024-03-31
306,694 GBP2023-03-31
Fixed Assets
890,169 GBP2024-03-31
316,385 GBP2023-03-31
Debtors
31,000 GBP2024-03-31
179,750 GBP2023-03-31
Cash at bank and in hand
236,900 GBP2024-03-31
791,409 GBP2023-03-31
Current Assets
271,090 GBP2024-03-31
971,159 GBP2023-03-31
Creditors
Current
35,834 GBP2024-03-31
109,993 GBP2023-03-31
Net Current Assets/Liabilities
235,256 GBP2024-03-31
861,166 GBP2023-03-31
Total Assets Less Current Liabilities
1,125,425 GBP2024-03-31
1,177,551 GBP2023-03-31
Creditors
Non-current
226,346 GBP2024-03-31
336,000 GBP2023-03-31
Net Assets/Liabilities
899,079 GBP2024-03-31
841,551 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
899,077 GBP2024-03-31
841,549 GBP2023-03-31
Equity
899,079 GBP2024-03-31
841,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,896 GBP2024-03-31
12,833 GBP2023-03-31
Computers
11,288 GBP2024-03-31
10,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,184 GBP2024-03-31
23,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,838 GBP2024-03-31
6,416 GBP2023-03-31
Computers
8,098 GBP2024-03-31
7,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,936 GBP2024-03-31
13,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,422 GBP2023-04-01 ~ 2024-03-31
Computers
1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,058 GBP2024-03-31
6,417 GBP2023-03-31
Computers
3,190 GBP2024-03-31
3,274 GBP2023-03-31
Investment Property - Fair Value Model
878,921 GBP2024-03-31
306,694 GBP2023-03-31
Other Debtors
Current
31,000 GBP2024-03-31
161,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,000 GBP2024-03-31
179,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
69,328 GBP2023-03-31
Corporation Tax Payable
Current
27,434 GBP2024-03-31
19,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,065 GBP2024-03-31
3,501 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
226,346 GBP2024-03-31
336,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,528 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-04-01 ~ 2024-03-31