Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
776,243 GBP2024-03-31
776,243 GBP2023-03-31
Fixed Assets
776,243 GBP2024-03-31
776,243 GBP2023-03-31
Debtors
Current
25,018 GBP2024-03-31
26,884 GBP2023-03-31
Cash at bank and in hand
14,799 GBP2024-03-31
71,419 GBP2023-03-31
Current Assets
39,817 GBP2024-03-31
98,303 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-368,202 GBP2024-03-31
-5,974 GBP2023-03-31
Net Current Assets/Liabilities
-328,385 GBP2024-03-31
92,329 GBP2023-03-31
Total Assets Less Current Liabilities
447,858 GBP2024-03-31
868,572 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-463,594 GBP2024-03-31
Net Assets/Liabilities
-15,736 GBP2024-03-31
-2,522 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-16,036 GBP2024-03-31
-2,822 GBP2023-03-31
Equity
-15,736 GBP2024-03-31
-2,522 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,910 GBP2024-03-31
7,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,910 GBP2024-03-31
Other Debtors
Current
25,018 GBP2024-03-31
25,000 GBP2023-03-31
Prepayments/Accrued Income
Current
1,884 GBP2023-03-31
Cash and Cash Equivalents
14,799 GBP2024-03-31
71,419 GBP2023-03-31
Bank Borrowings
Current
362,500 GBP2024-03-31
Corporation Tax Payable
Current
341 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,702 GBP2024-03-31
5,633 GBP2023-03-31
Creditors
Current
368,202 GBP2024-03-31
5,974 GBP2023-03-31
Bank Borrowings
Non-current
362,500 GBP2023-03-31
Other Creditors
Non-current
463,594 GBP2024-03-31
508,594 GBP2023-03-31
Creditors
Non-current
463,594 GBP2024-03-31
871,094 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
362,500 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
362,500 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
362,500 GBP2023-03-31
Total Borrowings
362,500 GBP2024-03-31
362,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
294 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31