Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
390,000 GBP2024-03-31
450,000 GBP2023-03-31
Debtors
518 GBP2024-03-31
1,720 GBP2023-03-31
Cash at bank and in hand
19,864 GBP2024-03-31
17,046 GBP2023-03-31
Current Assets
20,382 GBP2024-03-31
18,766 GBP2023-03-31
Creditors
Current
68,350 GBP2024-03-31
57,108 GBP2023-03-31
Net Current Assets/Liabilities
-47,968 GBP2024-03-31
-38,342 GBP2023-03-31
Total Assets Less Current Liabilities
342,032 GBP2024-03-31
411,658 GBP2023-03-31
Net Assets/Liabilities
215,976 GBP2024-03-31
188,786 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
116,640 GBP2024-03-31
72,752 GBP2023-03-31
Equity
215,976 GBP2024-03-31
188,786 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
390,000 GBP2024-03-31
450,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-60,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
229 GBP2024-03-31
1,472 GBP2023-03-31
Prepayments
Current
289 GBP2024-03-31
248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
518 GBP2024-03-31
1,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,610 GBP2024-03-31
12,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,960 GBP2024-03-31
Corporation Tax Payable
Current
10,722 GBP2024-03-31
3,612 GBP2023-03-31
Other Creditors
Current
1,478 GBP2024-03-31
1,923 GBP2023-03-31
Accrued Liabilities
Current
960 GBP2024-03-31
924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
51,356 GBP2024-03-31
144,255 GBP2023-03-31
Bank Borrowings
Secured
63,966 GBP2024-03-31
156,284 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,298 GBP2024-03-31
27,215 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
47,805 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
47,805 GBP2023-04-01 ~ 2024-03-31