Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,142 GBP2024-03-31
1,523 GBP2023-03-31
Investment Property
997,500 GBP2024-03-31
997,500 GBP2023-03-31
Fixed Assets
998,642 GBP2024-03-31
999,023 GBP2023-03-31
Debtors
1,446 GBP2024-03-31
4,705 GBP2023-03-31
Cash at bank and in hand
7,555 GBP2024-03-31
12,308 GBP2023-03-31
Current Assets
9,001 GBP2024-03-31
17,013 GBP2023-03-31
Creditors
Current
450,068 GBP2024-03-31
460,632 GBP2023-03-31
Net Current Assets/Liabilities
-441,067 GBP2024-03-31
-443,619 GBP2023-03-31
Total Assets Less Current Liabilities
557,575 GBP2024-03-31
555,404 GBP2023-03-31
Creditors
Non-current
-327,635 GBP2024-03-31
-327,635 GBP2023-03-31
Net Assets/Liabilities
188,880 GBP2024-03-31
186,613 GBP2023-03-31
Equity
188,880 GBP2024-03-31
186,613 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,414 GBP2024-03-31
7,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,142 GBP2024-03-31
1,523 GBP2023-03-31
Investment Property - Fair Value Model
997,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
778 GBP2024-03-31
Amounts falling due within one year, Current
4,147 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
668 GBP2024-03-31
Amounts falling due within one year, Current
558 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,446 GBP2024-03-31
Amounts falling due within one year, Current
4,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
599 GBP2024-03-31
3,236 GBP2023-03-31
Other Creditors
Current
449,469 GBP2024-03-31
457,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
327,635 GBP2024-03-31
327,635 GBP2023-03-31
Bank Borrowings
Secured
327,635 GBP2024-03-31
327,635 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,060 GBP2024-03-31
41,156 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31