Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Debtors
889,536 GBP2024-03-31
862,160 GBP2023-03-31
Cash at bank and in hand
16,671 GBP2024-03-31
31,603 GBP2023-03-31
Current Assets
906,207 GBP2024-03-31
893,763 GBP2023-03-31
Creditors
Current
2,280,972 GBP2024-03-31
2,268,458 GBP2023-03-31
Net Current Assets/Liabilities
-1,374,765 GBP2024-03-31
-1,374,695 GBP2023-03-31
Total Assets Less Current Liabilities
1,625,235 GBP2024-03-31
1,625,305 GBP2023-03-31
Net Assets/Liabilities
1,314,010 GBP2024-03-31
1,314,080 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,244,900 GBP2024-03-31
1,244,900 GBP2023-03-31
Retained earnings (accumulated losses)
69,010 GBP2024-03-31
69,080 GBP2023-03-31
Equity
1,314,010 GBP2024-03-31
1,314,080 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
3,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,998 GBP2024-03-31
47,225 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
844,538 GBP2024-03-31
814,935 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
889,536 GBP2024-03-31
862,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,719 GBP2024-03-31
32,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,002 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,363 GBP2024-03-31
10,634 GBP2023-03-31
Other Creditors
Current
2,227,888 GBP2024-03-31
2,225,104 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
311,225 GBP2024-03-31
311,225 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-70 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-70 GBP2023-04-01 ~ 2024-03-31