Property, Plant & Equipment
8,182 GBP2024-03-31
9,795 GBP2023-03-31
Investment Property
300,000 GBP2024-03-31
190,549 GBP2023-03-31
Fixed Assets - Investments
12,445,563 GBP2024-03-31
11,201,976 GBP2023-03-31
Debtors
Current
1,832,406 GBP2024-03-31
1,832,406 GBP2023-03-31
Cash at bank and in hand
22,185 GBP2024-03-31
53,764 GBP2023-03-31
Net Assets/Liabilities
2,927,012 GBP2024-03-31
2,358,898 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,926,012 GBP2024-03-31
2,357,898 GBP2023-03-31
Equity
2,927,012 GBP2024-03-31
2,358,898 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,018 GBP2024-03-31
17,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,018 GBP2024-03-31
17,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,836 GBP2024-03-31
7,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,836 GBP2024-03-31
7,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
8,182 GBP2024-03-31
9,795 GBP2023-03-31
Amounts invested in assets
12,445,563 GBP2024-03-31
11,201,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,807,364 GBP2023-03-31
Amounts owed to directors
Current
8,802,902 GBP2024-03-31
8,037,328 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,440 GBP2024-03-31
4,440 GBP2023-03-31
Other Creditors
Current
88,021 GBP2024-03-31
80,460 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31