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
Property, Plant & Equipment
4,948 GBP2024-03-31
6,598 GBP2023-03-31
Investment Property
5,400,000 GBP2024-03-31
5,400,000 GBP2023-03-31
Fixed Assets
5,404,948 GBP2024-03-31
5,406,598 GBP2023-03-31
Debtors
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Cash at bank and in hand
5,974 GBP2024-03-31
947 GBP2023-03-31
Current Assets
43,974 GBP2024-03-31
38,947 GBP2023-03-31
Creditors
Current
1,117,418 GBP2024-03-31
1,132,716 GBP2023-03-31
Net Current Assets/Liabilities
-1,073,444 GBP2024-03-31
-1,093,769 GBP2023-03-31
Total Assets Less Current Liabilities
4,331,504 GBP2024-03-31
4,312,829 GBP2023-03-31
Creditors
Non-current
3,240,934 GBP2024-03-31
3,246,817 GBP2023-03-31
Net Assets/Liabilities
1,090,570 GBP2024-03-31
1,066,012 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,090,470 GBP2024-03-31
1,065,912 GBP2023-03-31
Equity
1,090,570 GBP2024-03-31
1,066,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,299 GBP2024-03-31
1,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,948 GBP2024-03-31
6,598 GBP2023-03-31
Investment Property - Fair Value Model
5,400,000 GBP2023-03-31
Other Debtors
Current
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,194 GBP2024-03-31
5,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,554 GBP2024-03-31
1,524 GBP2023-03-31
Corporation Tax Payable
Current
8,620 GBP2024-03-31
23,579 GBP2023-03-31
Accrued Liabilities
Current
1,818 GBP2024-03-31
1,788 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,558 GBP2023-04-01 ~ 2024-03-31