Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
3,350,000 GBP2024-03-31
3,350,000 GBP2023-03-31
Debtors
50,304 GBP2024-03-31
34,429 GBP2023-03-31
Cash at bank and in hand
364,385 GBP2024-03-31
336,106 GBP2023-03-31
Current Assets
414,689 GBP2024-03-31
370,535 GBP2023-03-31
Net Current Assets/Liabilities
374,908 GBP2024-03-31
341,535 GBP2023-03-31
Total Assets Less Current Liabilities
3,724,908 GBP2024-03-31
3,691,535 GBP2023-03-31
Creditors
Non-current
-1,532,365 GBP2024-03-31
-1,560,633 GBP2023-03-31
Net Assets/Liabilities
2,192,543 GBP2024-03-31
2,130,902 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
2,186,966 GBP2024-03-31
2,186,966 GBP2023-03-31
Retained earnings (accumulated losses)
5,377 GBP2024-03-31
-56,264 GBP2023-03-31
Equity
2,192,543 GBP2024-03-31
2,130,902 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
3,350,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,304 GBP2024-03-31
4,129 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,304 GBP2024-03-31
34,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Corporation Tax Payable
Current
5,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198 GBP2024-03-31
200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,600 GBP2024-03-31
4,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,532,365 GBP2024-03-31
1,560,633 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Non-current, Between one and two years
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Between two and five year, Non-current
1,508,365 GBP2024-03-31
1,536,633 GBP2023-03-31
Secured
1,556,365 GBP2024-03-31
1,584,633 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,641 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
81,641 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,000 GBP2023-04-01 ~ 2024-03-31