Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Fixed Assets - Investments
3,765,000 GBP2024-03-31
4,505,000 GBP2023-03-31
Debtors
Current
9,373 GBP2024-03-31
9,467 GBP2023-03-31
Cash at bank and in hand
45,075 GBP2024-03-31
33,259 GBP2023-03-31
Current Assets
54,448 GBP2024-03-31
42,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-104,704 GBP2024-03-31
-426,644 GBP2023-03-31
Net Current Assets/Liabilities
-50,256 GBP2024-03-31
-383,918 GBP2023-03-31
Total Assets Less Current Liabilities
3,714,744 GBP2024-03-31
4,121,082 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-280,922 GBP2023-03-31
Net Assets/Liabilities
3,714,744 GBP2024-03-31
3,840,160 GBP2023-03-31
Equity
Called up share capital
3,442,036 GBP2024-03-31
3,442,036 GBP2023-03-31
3,623,196 GBP2022-04-01
Capital redemption reserve
181,160 GBP2024-03-31
181,160 GBP2023-03-31
Retained earnings (accumulated losses)
91,548 GBP2024-03-31
216,964 GBP2023-03-31
524,396 GBP2022-04-01
Equity
3,714,744 GBP2024-03-31
3,840,160 GBP2023-03-31
4,147,592 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
154,584 GBP2023-04-01 ~ 2024-03-31
180,029 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
154,584 GBP2023-04-01 ~ 2024-03-31
180,029 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-04-01 ~ 2024-03-31
-131,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-280,000 GBP2023-04-01 ~ 2024-03-31
-131,500 GBP2022-04-01 ~ 2023-03-31
Prepayments/Accrued Income
Current
9,373 GBP2024-03-31
9,467 GBP2023-03-31
Bank Borrowings
Current
22,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,628 GBP2024-03-31
30,382 GBP2023-03-31
Corporation Tax Payable
Current
67,775 GBP2024-03-31
43,202 GBP2023-03-31
Taxation/Social Security Payable
Current
15,361 GBP2024-03-31
10,715 GBP2023-03-31
Other Creditors
Current
309,160 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,940 GBP2024-03-31
10,940 GBP2023-03-31
Creditors
Current
104,704 GBP2024-03-31
426,644 GBP2023-03-31
Bank Borrowings
Non-current
280,922 GBP2023-03-31
Current, Amounts falling due within one year
22,245 GBP2023-03-31
Non-current, Between one and two years
69,816 GBP2023-03-31
Non-current, Between two and five year
211,106 GBP2023-03-31
Total Borrowings
303,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,442,036 shares2024-03-31
3,442,036 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31