Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,233 GBP2024-03-31
739 GBP2023-03-31
Fixed Assets - Investments
36,164 GBP2024-03-31
36,164 GBP2023-03-31
Investment Property
539,498 GBP2024-03-31
540,905 GBP2023-03-31
Fixed Assets
576,895 GBP2024-03-31
577,808 GBP2023-03-31
Debtors
106,944 GBP2024-03-31
106,908 GBP2023-03-31
Cash at bank and in hand
48,275 GBP2024-03-31
43,288 GBP2023-03-31
Current Assets
155,219 GBP2024-03-31
150,196 GBP2023-03-31
Net Current Assets/Liabilities
-287,351 GBP2024-03-31
-302,777 GBP2023-03-31
Total Assets Less Current Liabilities
289,544 GBP2024-03-31
275,031 GBP2023-03-31
Creditors
Non-current
-256,275 GBP2024-03-31
-256,275 GBP2023-03-31
Net Assets/Liabilities
29,894 GBP2024-03-31
15,381 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,794 GBP2024-03-31
15,281 GBP2023-03-31
Equity
29,894 GBP2024-03-31
15,381 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,606 GBP2024-03-31
10,606 GBP2023-03-31
Computers
2,403 GBP2024-03-31
3,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,009 GBP2024-03-31
13,640 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,606 GBP2024-03-31
10,606 GBP2023-03-31
Computers
1,170 GBP2024-03-31
2,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,776 GBP2024-03-31
12,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,233 GBP2024-03-31
739 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
36,114 GBP2023-03-31
Other Investments Other Than Loans
36,114 GBP2024-03-31
36,114 GBP2023-03-31
Investment Property - Fair Value Model
539,498 GBP2024-03-31
540,905 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,345 GBP2024-03-31
18,309 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
106,944 GBP2024-03-31
106,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,289 GBP2024-03-31
5,050 GBP2023-03-31
Other Creditors
Current
439,281 GBP2024-03-31
447,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
256,275 GBP2024-03-31
256,275 GBP2023-03-31
Bank Borrowings
Secured
256,275 GBP2024-03-31
256,275 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31