Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
8,430,000 GBP2024-03-31
7,230,000 GBP2023-03-31
Debtors
4,699 GBP2024-03-31
141,033 GBP2023-03-31
Cash at bank and in hand
130,239 GBP2024-03-31
37,604 GBP2023-03-31
Current Assets
134,938 GBP2024-03-31
178,637 GBP2023-03-31
Net Current Assets/Liabilities
-46,921 GBP2024-03-31
-50,383 GBP2023-03-31
Total Assets Less Current Liabilities
8,383,079 GBP2024-03-31
7,179,617 GBP2023-03-31
Net Assets/Liabilities
4,660,805 GBP2024-03-31
3,639,697 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Share premium
3,560,873 GBP2024-03-31
3,560,873 GBP2023-03-31
Retained earnings (accumulated losses)
181,310 GBP2024-03-31
77,724 GBP2023-03-31
Equity
4,660,805 GBP2024-03-31
3,639,697 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
8,430,000 GBP2024-03-31
7,230,000 GBP2023-03-31
Other Debtors
Current
4,699 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
141,033 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,699 GBP2024-03-31
Current, Amounts falling due within one year
141,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,918 GBP2024-03-31
74,918 GBP2023-03-31
Corporation Tax Payable
Current
67,862 GBP2024-03-31
34,316 GBP2023-03-31
Other Creditors
Current
18,423 GBP2024-03-31
19,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,273,565 GBP2023-03-31
Bank Borrowings
Secured
3,289,391 GBP2024-03-31
3,348,483 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,446 GBP2024-03-31
-141,033 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,121,108 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,121,108 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31