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
Fixed Assets - Investments
3,924 GBP2024-03-31
3,924 GBP2023-03-31
Investment Property
1,475,000 GBP2024-03-31
1,475,000 GBP2023-03-31
Fixed Assets
1,478,924 GBP2024-03-31
1,478,924 GBP2023-03-31
Debtors
73,934 GBP2024-03-31
914,003 GBP2023-03-31
Cash at bank and in hand
206,275 GBP2024-03-31
15,366 GBP2023-03-31
Current Assets
280,209 GBP2024-03-31
929,369 GBP2023-03-31
Creditors
Current
52,086 GBP2024-03-31
373,436 GBP2023-03-31
Net Current Assets/Liabilities
228,123 GBP2024-03-31
555,933 GBP2023-03-31
Total Assets Less Current Liabilities
1,707,047 GBP2024-03-31
2,034,857 GBP2023-03-31
Creditors
Non-current
-535,000 GBP2024-03-31
-555,000 GBP2023-03-31
Net Assets/Liabilities
817,492 GBP2024-03-31
1,125,302 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
1,353,800 GBP2024-03-31
1,643,800 GBP2023-03-31
Revaluation reserve
256,100 GBP2024-03-31
256,100 GBP2023-03-31
Retained earnings (accumulated losses)
-792,509 GBP2024-03-31
-774,699 GBP2023-03-31
Equity
817,492 GBP2024-03-31
1,125,302 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3,924 GBP2023-03-31
Other Investments Other Than Loans
3,924 GBP2024-03-31
3,924 GBP2023-03-31
Investment Property - Fair Value Model
1,475,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,191 GBP2024-03-31
Amounts falling due within one year, Current
898,394 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,743 GBP2024-03-31
Amounts falling due within one year, Current
15,609 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,934 GBP2024-03-31
Amounts falling due within one year, Current
914,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,247 GBP2024-03-31
423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,839 GBP2024-03-31
138,110 GBP2023-03-31
Other Creditors
Current
9,000 GBP2024-03-31
214,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
535,000 GBP2024-03-31
555,000 GBP2023-03-31
Bank Borrowings
Secured
555,000 GBP2024-03-31
575,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-03-31