Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
706,226 GBP2024-03-31
706,226 GBP2023-03-31
Fixed Assets
706,226 GBP2024-03-31
706,226 GBP2023-03-31
Cash at bank and in hand
16,704 GBP2024-03-31
30,135 GBP2023-03-31
Current Assets
16,704 GBP2024-03-31
30,135 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-541,968 GBP2024-03-31
-340,030 GBP2023-03-31
Net Current Assets/Liabilities
-525,264 GBP2024-03-31
-309,895 GBP2023-03-31
Total Assets Less Current Liabilities
180,962 GBP2024-03-31
396,331 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,726 GBP2024-03-31
-258,449 GBP2023-03-31
Net Assets/Liabilities
130,106 GBP2024-03-31
115,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
130,006 GBP2024-03-31
115,652 GBP2023-03-31
Equity
130,106 GBP2024-03-31
115,752 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
8,312 GBP2023-03-31
Corporation Tax Payable
Current
3,367 GBP2024-03-31
2,564 GBP2023-03-31
Other Creditors
Current
527,581 GBP2024-03-31
325,856 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,020 GBP2024-03-31
3,298 GBP2023-03-31
Creditors
Current
541,968 GBP2024-03-31
340,030 GBP2023-03-31
Bank Borrowings
Non-current
28,726 GBP2024-03-31
258,449 GBP2023-03-31
Creditors
Non-current
28,726 GBP2024-03-31
258,449 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
8,312 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
8,312 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
8,312 GBP2023-03-31
Non-current, Between two and five year
18,727 GBP2024-03-31
24,936 GBP2023-03-31
Total Borrowings
38,727 GBP2024-03-31
266,761 GBP2023-03-31
Net Deferred Tax Liability/Asset
-22,130 GBP2024-03-31
-22,130 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31