Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,907 GBP2024-03-31
2,254 GBP2023-03-31
Investment Property
223,000 GBP2024-03-31
222,000 GBP2023-03-31
Fixed Assets
224,907 GBP2024-03-31
224,254 GBP2023-03-31
Debtors
517 GBP2024-03-31
36,085 GBP2023-03-31
Cash at bank and in hand
36,067 GBP2024-03-31
25,510 GBP2023-03-31
Current Assets
36,584 GBP2024-03-31
61,595 GBP2023-03-31
Creditors
Current
25,478 GBP2024-03-31
37,513 GBP2023-03-31
Net Current Assets/Liabilities
11,106 GBP2024-03-31
24,082 GBP2023-03-31
Total Assets Less Current Liabilities
236,013 GBP2024-03-31
248,336 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Revaluation reserve
25,278 GBP2024-03-31
24,278 GBP2023-03-31
Retained earnings (accumulated losses)
210,235 GBP2024-03-31
223,558 GBP2023-03-31
Equity
236,013 GBP2024-03-31
248,336 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Computers
4,281 GBP2024-03-31
4,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,281 GBP2024-03-31
6,048 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,146 GBP2024-03-31
933 GBP2023-03-31
Computers
3,228 GBP2024-03-31
2,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,374 GBP2024-03-31
3,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
213 GBP2023-04-01 ~ 2024-03-31
Computers
422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
854 GBP2024-03-31
1,067 GBP2023-03-31
Computers
1,053 GBP2024-03-31
1,187 GBP2023-03-31
Investment Property - Fair Value Model
223,000 GBP2024-03-31
222,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,455 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
517 GBP2024-03-31
630 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
517 GBP2024-03-31
36,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,839 GBP2024-03-31
5,035 GBP2023-03-31
Other Creditors
Current
18,639 GBP2024-03-31
11,350 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31