Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,255 GBP2024-03-31
841 GBP2023-03-31
Investment Property
1,500,000 GBP2024-03-31
1,468,998 GBP2023-03-31
Fixed Assets
1,504,255 GBP2024-03-31
1,469,839 GBP2023-03-31
Debtors
7,116 GBP2024-03-31
1,777 GBP2023-03-31
Cash at bank and in hand
28,435 GBP2024-03-31
63,072 GBP2023-03-31
Current Assets
35,551 GBP2024-03-31
64,849 GBP2023-03-31
Creditors
Current
58,782 GBP2024-03-31
34,229 GBP2023-03-31
Net Current Assets/Liabilities
-23,231 GBP2024-03-31
30,620 GBP2023-03-31
Total Assets Less Current Liabilities
1,481,024 GBP2024-03-31
1,500,459 GBP2023-03-31
Net Assets/Liabilities
161,043 GBP2024-03-31
97,482 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
90,134 GBP2024-03-31
48,973 GBP2023-03-31
Equity
161,043 GBP2024-03-31
97,482 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,978 GBP2024-03-31
4,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,723 GBP2024-03-31
3,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,255 GBP2024-03-31
841 GBP2023-03-31
Investment Property - Fair Value Model
1,500,000 GBP2024-03-31
1,468,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,563 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,553 GBP2024-03-31
1,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,116 GBP2024-03-31
1,777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,577 GBP2024-03-31
2,504 GBP2023-03-31
Other Creditors
Current
47,205 GBP2024-03-31
31,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
440,000 GBP2024-03-31
440,000 GBP2023-03-31
Other Creditors
Non-current
846,572 GBP2024-03-31
938,172 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,409 GBP2024-03-31
24,805 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,561 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
65,561 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31