Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Class 2 ordinary share
1002023-04-01 ~ 2024-03-31
Class 3 ordinary share
1002023-04-01 ~ 2024-03-31
Class 4 ordinary share
1002023-04-01 ~ 2024-03-31
Investment Property
1,600,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Cash at bank and in hand
5,321 GBP2024-03-31
200 GBP2023-03-31
Creditors
Current
1,112,647 GBP2024-03-31
1,580,185 GBP2023-03-31
Net Current Assets/Liabilities
-1,107,326 GBP2024-03-31
-1,579,985 GBP2023-03-31
Total Assets Less Current Liabilities
492,674 GBP2024-03-31
170,015 GBP2023-03-31
Creditors
Non-current
444,375 GBP2024-03-31
Net Assets/Liabilities
48,299 GBP2024-03-31
170,015 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Revaluation reserve
15,969 GBP2024-03-31
165,970 GBP2023-03-31
Retained earnings (accumulated losses)
31,930 GBP2024-03-31
3,645 GBP2023-03-31
Equity
48,299 GBP2024-03-31
170,015 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
1,600,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,620 GBP2024-03-31
855 GBP2023-03-31
Other Creditors
Current
1,101,527 GBP2024-03-31
1,579,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
444,375 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
435,375 GBP2024-03-31
Secured
448,875 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,285 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
28,285 GBP2023-04-01 ~ 2024-03-31