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
Fixed Assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Investment Property
1,141,814 GBP2024-03-31
825,000 GBP2023-03-31
Fixed Assets
1,141,819 GBP2024-03-31
825,005 GBP2023-03-31
Debtors
4,221 GBP2024-03-31
3,984 GBP2023-03-31
Cash at bank and in hand
602,527 GBP2024-03-31
405,138 GBP2023-03-31
Current Assets
606,748 GBP2024-03-31
409,122 GBP2023-03-31
Creditors
Current
197,775 GBP2024-03-31
210,598 GBP2023-03-31
Net Current Assets/Liabilities
408,973 GBP2024-03-31
198,524 GBP2023-03-31
Total Assets Less Current Liabilities
1,550,792 GBP2024-03-31
1,023,529 GBP2023-03-31
Net Assets/Liabilities
1,263,610 GBP2024-03-31
602,853 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
1,180,120 GBP2024-03-31
519,363 GBP2023-03-31
Equity
1,263,610 GBP2024-03-31
602,853 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-07-01 ~ 2023-03-31
Other Investments Other Than Loans
Cost valuation
5 GBP2023-03-31
Other Investments Other Than Loans
5 GBP2024-03-31
5 GBP2023-03-31
Investment Property - Fair Value Model
1,141,814 GBP2024-03-31
825,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,604 GBP2024-03-31
Amounts falling due within one year, Current
2,219 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,617 GBP2024-03-31
Amounts falling due within one year, Current
1,765 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,221 GBP2024-03-31
Amounts falling due within one year, Current
3,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,340 GBP2024-03-31
25,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,167 GBP2024-03-31
20,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,453 GBP2024-03-31
490 GBP2023-03-31
Other Creditors
Current
153,815 GBP2024-03-31
163,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
51,706 GBP2024-03-31
185,200 GBP2023-03-31
Other Creditors
Non-current
207,681 GBP2024-03-31
207,681 GBP2023-03-31
Bank Borrowings
Secured
68,046 GBP2024-03-31
211,100 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31