Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,244 GBP2024-03-31
2,640 GBP2023-03-31
Investment Property
2,040,000 GBP2024-03-31
2,040,000 GBP2023-03-31
Fixed Assets
2,042,244 GBP2024-03-31
2,042,640 GBP2023-03-31
Debtors
-559 GBP2024-03-31
173 GBP2023-03-31
Cash at bank and in hand
21,884 GBP2024-03-31
11,441 GBP2023-03-31
Current Assets
21,325 GBP2024-03-31
11,614 GBP2023-03-31
Creditors
Current
328,706 GBP2024-03-31
318,092 GBP2023-03-31
Net Current Assets/Liabilities
-307,381 GBP2024-03-31
-306,478 GBP2023-03-31
Total Assets Less Current Liabilities
1,734,863 GBP2024-03-31
1,736,162 GBP2023-03-31
Creditors
Non-current
-1,199,025 GBP2024-03-31
-1,206,570 GBP2023-03-31
Net Assets/Liabilities
480,813 GBP2024-03-31
474,567 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
480,811 GBP2024-03-31
474,565 GBP2023-03-31
Equity
480,813 GBP2024-03-31
474,567 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268 GBP2024-03-31
872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,244 GBP2024-03-31
2,640 GBP2023-03-31
Investment Property - Fair Value Model
2,040,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-559 GBP2024-03-31
173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,028 GBP2024-03-31
50,028 GBP2023-03-31
Corporation Tax Payable
Current
7,564 GBP2024-03-31
7,569 GBP2023-03-31
Other Creditors
Current
265,653 GBP2024-03-31
258,403 GBP2023-03-31
Accrued Liabilities
Current
1,250 GBP2024-03-31
901 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,199,025 GBP2024-03-31
Non-current, Between one and two years
1,206,570 GBP2023-03-31
Bank Borrowings
Secured
1,249,053 GBP2024-03-31
1,256,598 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,246 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31