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
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
507 GBP2023-03-31
Investment Property
580,000 GBP2023-03-31
Fixed Assets
580,507 GBP2023-03-31
Debtors
115,692 GBP2024-03-31
3,707 GBP2023-03-31
Current assets - Investments
6,792,579 GBP2024-03-31
6,060,150 GBP2023-03-31
Cash at bank and in hand
301,126 GBP2024-03-31
978,459 GBP2023-03-31
Current Assets
7,209,397 GBP2024-03-31
7,042,316 GBP2023-03-31
Creditors
Current
4,894,142 GBP2024-03-31
6,065,802 GBP2023-03-31
Net Current Assets/Liabilities
2,315,255 GBP2024-03-31
976,514 GBP2023-03-31
Total Assets Less Current Liabilities
2,315,255 GBP2024-03-31
1,557,021 GBP2023-03-31
Net Assets/Liabilities
2,004,921 GBP2024-03-31
1,423,832 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,003,921 GBP2024-03-31
1,422,832 GBP2023-03-31
Equity
2,004,921 GBP2024-03-31
1,423,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,151 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
507 GBP2023-03-31
Investment Property - Fair Value Model
580,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-580,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
115,248 GBP2024-03-31
490 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
433 GBP2024-03-31
433 GBP2023-03-31
Prepayments
Current
11 GBP2024-03-31
2,784 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,692 GBP2024-03-31
3,707 GBP2023-03-31
Other Remaining Borrowings
Current
4,870,742 GBP2024-03-31
4,760,742 GBP2023-03-31
Other Creditors
Current
1,278,375 GBP2023-03-31
Accrued Liabilities
Current
23,400 GBP2024-03-31
26,685 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
310,334 GBP2024-03-31
133,189 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31
Class 2 ordinary share
400 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
601,089 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31