Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Class 2 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
6,171 GBP2024-03-30
8,561 GBP2023-03-30
Fixed Assets - Investments
1 GBP2024-03-30
1 GBP2023-03-30
Investment Property
600,000 GBP2024-03-30
600,000 GBP2023-03-30
Fixed Assets
606,172 GBP2024-03-30
608,562 GBP2023-03-30
Debtors
3,156 GBP2024-03-30
21,744 GBP2023-03-30
Cash at bank and in hand
1,315 GBP2023-03-30
Current Assets
3,156 GBP2024-03-30
23,059 GBP2023-03-30
Creditors
Current
125,202 GBP2024-03-30
128,944 GBP2023-03-30
Net Current Assets/Liabilities
-122,046 GBP2024-03-30
-105,885 GBP2023-03-30
Total Assets Less Current Liabilities
484,126 GBP2024-03-30
502,677 GBP2023-03-30
Net Assets/Liabilities
-12,577 GBP2024-03-30
-22,888 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Revaluation reserve
92,282 GBP2024-03-30
92,282 GBP2023-03-30
Retained earnings (accumulated losses)
-105,859 GBP2024-03-30
-116,170 GBP2023-03-30
Equity
-12,577 GBP2024-03-30
-22,888 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,461 GBP2024-03-30
17,461 GBP2023-03-30
Computers
7,061 GBP2024-03-30
6,544 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
24,522 GBP2024-03-30
24,005 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,942 GBP2024-03-30
10,562 GBP2023-03-30
Computers
6,409 GBP2024-03-30
4,882 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,351 GBP2024-03-30
15,444 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,380 GBP2023-03-31 ~ 2024-03-30
Computers
1,527 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
5,519 GBP2024-03-30
6,899 GBP2023-03-30
Computers
652 GBP2024-03-30
1,662 GBP2023-03-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-30
Other Investments Other Than Loans
1 GBP2024-03-30
1 GBP2023-03-30
Investment Property - Fair Value Model
600,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,766 GBP2024-03-30
Amounts falling due within one year, Current
2,765 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
390 GBP2024-03-30
Amounts falling due within one year, Current
18,979 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
3,156 GBP2024-03-30
Amounts falling due within one year, Current
21,744 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
3 GBP2024-03-30
Trade Creditors/Trade Payables
Current
3,697 GBP2024-03-30
32 GBP2023-03-30
Other Taxation & Social Security Payable
Current
297 GBP2024-03-30
297 GBP2023-03-30
Other Creditors
Current
121,205 GBP2024-03-30
128,615 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
455,625 GBP2024-03-30
455,625 GBP2023-03-30
Other Creditors
Non-current
40,083 GBP2024-03-30
46,667 GBP2023-03-30
Bank Borrowings/Overdrafts
More than five year, Non-current
455,625 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
995 GBP2024-03-30
23,273 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-30
Class 2 ordinary share
500 shares2024-03-30