Property, Plant & Equipment
260,000 GBP2024-03-31
0 GBP2023-03-31
Investment Property
1,545,000 GBP2024-03-31
1,365,000 GBP2023-03-31
Debtors
Current
125,531 GBP2024-03-31
59,818 GBP2023-03-31
Cash at bank and in hand
253,599 GBP2024-03-31
9,687 GBP2023-03-31
Net Assets/Liabilities
512,509 GBP2024-03-31
283,575 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
55,080 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
457,329 GBP2024-03-31
283,475 GBP2023-03-31
Equity
512,509 GBP2024-03-31
283,575 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
73,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
73,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,705 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
9,003 GBP2024-03-31
8,978 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
37,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
70,823 GBP2024-03-31
50,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265,713 GBP2024-03-31
49,964 GBP2023-03-31
Amounts owed to directors
Current
407,800 GBP2024-03-31
143,700 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,149 GBP2024-03-31
6,670 GBP2023-03-31
Corporation Tax Payable
Current
11,930 GBP2024-03-31
13,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
827,522 GBP2024-03-31
827,511 GBP2023-03-31
Net Deferred Tax Liability/Asset
-140,507 GBP2024-03-31
-75,507 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,640 GBP2023-04-01 ~ 2024-03-31
-75,507 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31