Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-01-01 ~ 2023-03-31
Fixed Assets - Investments
3,325,933 GBP2024-03-31
2,906,044 GBP2023-03-31
Fixed Assets
3,325,933 GBP2024-03-31
2,906,044 GBP2023-03-31
Debtors
Current
397 GBP2024-03-31
55,797 GBP2023-03-31
Cash at bank and in hand
1,855 GBP2024-03-31
Current Assets
2,252 GBP2024-03-31
55,797 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-301,248 GBP2024-03-31
-5,296 GBP2023-03-31
Net Current Assets/Liabilities
-298,996 GBP2024-03-31
50,501 GBP2023-03-31
Total Assets Less Current Liabilities
3,026,937 GBP2024-03-31
2,956,545 GBP2023-03-31
Net Assets/Liabilities
3,026,937 GBP2024-03-31
2,956,545 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-01-01
Share premium
419 GBP2024-03-31
419 GBP2023-03-31
419 GBP2022-01-01
Revaluation reserve
-120,761 GBP2023-03-31
72,702 GBP2022-01-01
Retained earnings (accumulated losses)
3,026,516 GBP2024-03-31
3,076,885 GBP2023-03-31
2,473,968 GBP2022-01-01
Equity
3,026,937 GBP2024-03-31
2,956,545 GBP2023-03-31
2,547,091 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-50,369 GBP2023-04-01 ~ 2024-03-31
602,917 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
-50,369 GBP2023-04-01 ~ 2024-03-31
602,917 GBP2022-01-01 ~ 2023-03-31
Other Debtors
Current
397 GBP2024-03-31
5,123 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
50,674 GBP2023-03-31
Bank Overdrafts
-291,772 GBP2024-03-31
Cash and Cash Equivalents
-289,917 GBP2024-03-31
Bank Overdrafts
Current
291,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76 GBP2023-03-31
Other Creditors
Current
5,372 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,104 GBP2024-03-31
5,220 GBP2023-03-31
Creditors
Current
301,248 GBP2024-03-31
5,296 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31