Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,793 GBP2024-03-31
546 GBP2023-03-31
Investment Property
3,184,639 GBP2024-03-31
2,946,358 GBP2023-03-31
Fixed Assets
3,186,432 GBP2024-03-31
2,946,904 GBP2023-03-31
Debtors
118,996 GBP2024-03-31
760,000 GBP2023-03-31
Cash at bank and in hand
1,836,127 GBP2024-03-31
1,778,832 GBP2023-03-31
Current Assets
1,955,123 GBP2024-03-31
2,538,832 GBP2023-03-31
Creditors
Current
2,841,861 GBP2024-03-31
3,433,087 GBP2023-03-31
Net Current Assets/Liabilities
-886,738 GBP2024-03-31
-894,255 GBP2023-03-31
Total Assets Less Current Liabilities
2,299,694 GBP2024-03-31
2,052,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,299,594 GBP2024-03-31
2,052,549 GBP2023-03-31
Equity
2,299,694 GBP2024-03-31
2,052,649 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
728 GBP2024-03-31
728 GBP2023-03-31
Computers
3,507 GBP2024-03-31
1,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,235 GBP2024-03-31
2,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364 GBP2024-03-31
182 GBP2023-03-31
Computers
2,078 GBP2024-03-31
1,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,442 GBP2024-03-31
2,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-04-01 ~ 2024-03-31
Computers
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
364 GBP2024-03-31
546 GBP2023-03-31
Computers
1,429 GBP2024-03-31
Investment Property - Fair Value Model
3,184,639 GBP2024-03-31
2,946,358 GBP2023-03-31
Other Debtors
Current
101,116 GBP2024-03-31
100,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,880 GBP2024-03-31
Prepayments/Accrued Income
Current
660,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,996 GBP2024-03-31
Current, Amounts falling due within one year
760,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
977,796 GBP2024-03-31
1,045,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,180 GBP2024-03-31
Corporation Tax Payable
Current
82,228 GBP2024-03-31
240,633 GBP2023-03-31
Other Creditors
Current
1,800 GBP2024-03-31
511,801 GBP2023-03-31
Accrued Liabilities
Current
1,842 GBP2024-03-31
1,842 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,045,371 GBP2023-03-31
Secured
977,796 GBP2024-03-31
1,045,371 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31