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
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,541 GBP2024-03-31
8,994 GBP2023-03-31
Fixed Assets - Investments
74,299 GBP2024-03-31
21,302 GBP2023-03-31
Investment Property
2,461,915 GBP2024-03-31
2,247,000 GBP2023-03-31
Fixed Assets
2,544,755 GBP2024-03-31
2,277,296 GBP2023-03-31
Debtors
904,667 GBP2024-03-31
557,605 GBP2023-03-31
Cash at bank and in hand
48,828 GBP2024-03-31
219,473 GBP2023-03-31
Current Assets
953,495 GBP2024-03-31
777,078 GBP2023-03-31
Creditors
Current
156,879 GBP2024-03-31
130,030 GBP2023-03-31
Net Current Assets/Liabilities
796,616 GBP2024-03-31
647,048 GBP2023-03-31
Total Assets Less Current Liabilities
3,341,371 GBP2024-03-31
2,924,344 GBP2023-03-31
Net Assets/Liabilities
2,047,313 GBP2024-03-31
1,548,493 GBP2023-03-31
Equity
Called up share capital
396 GBP2024-03-31
396 GBP2023-03-31
Retained earnings (accumulated losses)
1,828,715 GBP2024-03-31
1,348,954 GBP2023-03-31
Equity
2,047,313 GBP2024-03-31
1,548,493 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,316 GBP2024-03-31
5,316 GBP2023-03-31
Computers
9,948 GBP2024-03-31
8,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,264 GBP2024-03-31
13,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,492 GBP2024-03-31
428 GBP2023-03-31
Computers
5,231 GBP2024-03-31
4,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,723 GBP2024-03-31
4,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,064 GBP2023-04-01 ~ 2024-03-31
Computers
1,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,824 GBP2024-03-31
4,888 GBP2023-03-31
Computers
4,717 GBP2024-03-31
4,106 GBP2023-03-31
Other Investments Other Than Loans
21,300 GBP2024-03-31
21,300 GBP2023-03-31
Amounts invested in assets
74,299 GBP2024-03-31
21,302 GBP2023-03-31
Investment Property - Fair Value Model
2,461,915 GBP2024-03-31
2,247,000 GBP2023-03-31
Other Debtors
Current
332,122 GBP2024-03-31
128,339 GBP2023-03-31
Prepayments/Accrued Income
Current
2,205 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
904,667 GBP2024-03-31
Current, Amounts falling due within one year
557,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Corporation Tax Payable
Current
100,697 GBP2024-03-31
50,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
222 GBP2024-03-31
Other Creditors
Current
23,682 GBP2024-03-31
26,082 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
5,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Class 2 ordinary share
99 shares2024-03-31
Class 3 ordinary share
99 shares2024-03-31
Class 4 ordinary share
99 shares2024-03-31