Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
660 GBP2024-03-31
776 GBP2023-03-31
Investment Property
1,045,000 GBP2024-03-31
1,045,000 GBP2023-03-31
Fixed Assets
1,045,660 GBP2024-03-31
1,045,776 GBP2023-03-31
Debtors
473,595 GBP2024-03-31
485,300 GBP2023-03-31
Cash at bank and in hand
5,334 GBP2024-03-31
671 GBP2023-03-31
Current Assets
478,929 GBP2024-03-31
485,971 GBP2023-03-31
Net Current Assets/Liabilities
448,342 GBP2024-03-31
447,702 GBP2023-03-31
Total Assets Less Current Liabilities
1,494,002 GBP2024-03-31
1,493,478 GBP2023-03-31
Net Assets/Liabilities
540,455 GBP2024-03-31
529,984 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
103,990 GBP2024-03-31
93,519 GBP2023-03-31
Equity
540,455 GBP2024-03-31
529,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,156 GBP2024-03-31
1,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
660 GBP2024-03-31
776 GBP2023-03-31
Investment Property - Fair Value Model
1,045,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
473,540 GBP2024-03-31
485,300 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
473,595 GBP2024-03-31
485,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,797 GBP2024-03-31
Other Creditors
Current
27,790 GBP2024-03-31
38,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
799,425 GBP2024-03-31
799,425 GBP2023-03-31
Other Creditors
Non-current
21,720 GBP2024-03-31
31,667 GBP2023-03-31
Bank Borrowings
Secured
799,425 GBP2024-03-31
799,425 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,471 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,471 GBP2023-04-01 ~ 2024-03-31