Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,271 GBP2024-03-31
4,167 GBP2023-03-31
Investment Property
3,886,564 GBP2024-03-31
3,069,516 GBP2023-03-31
Fixed Assets
3,899,835 GBP2024-03-31
3,073,683 GBP2023-03-31
Debtors
122,279 GBP2024-03-31
66,675 GBP2023-03-31
Cash at bank and in hand
65,428 GBP2024-03-31
46,925 GBP2023-03-31
Current Assets
187,707 GBP2024-03-31
113,600 GBP2023-03-31
Creditors
Current
1,282,291 GBP2024-03-31
970,883 GBP2023-03-31
Net Current Assets/Liabilities
-1,094,584 GBP2024-03-31
-857,283 GBP2023-03-31
Total Assets Less Current Liabilities
2,805,251 GBP2024-03-31
2,216,400 GBP2023-03-31
Creditors
Non-current
2,376,647 GBP2024-03-31
1,942,030 GBP2023-03-31
Net Assets/Liabilities
428,604 GBP2024-03-31
274,370 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
428,504 GBP2024-03-31
274,270 GBP2023-03-31
Equity
428,604 GBP2024-03-31
274,370 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,219 GBP2024-03-31
9,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,948 GBP2024-03-31
5,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,271 GBP2024-03-31
4,167 GBP2023-03-31
Investment Property - Fair Value Model
3,886,564 GBP2024-03-31
3,069,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,859 GBP2024-03-31
64,661 GBP2023-03-31
Prepayments
Current
5,420 GBP2024-03-31
2,014 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,279 GBP2024-03-31
66,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
181,773 GBP2024-03-31
163,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,137 GBP2024-03-31
10,103 GBP2023-03-31
Corporation Tax Payable
Current
110,197 GBP2024-03-31
76,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,317 GBP2024-03-31
2,447 GBP2023-03-31
Other Creditors
Current
31,486 GBP2024-03-31
37,171 GBP2023-03-31
Accrued Liabilities
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
181,773 GBP2024-03-31
Between one and two years, Non-current
163,527 GBP2023-03-31
Between two and five year, Non-current
490,581 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31