Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,182 GBP2024-03-31
22,208 GBP2023-03-31
Investment Property
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
312,182 GBP2024-03-31
322,208 GBP2023-03-31
Debtors
399 GBP2024-03-31
348 GBP2023-03-31
Cash at bank and in hand
37,344 GBP2024-03-31
35,442 GBP2023-03-31
Current Assets
37,743 GBP2024-03-31
35,790 GBP2023-03-31
Net Current Assets/Liabilities
-265,106 GBP2024-03-31
-263,992 GBP2023-03-31
Total Assets Less Current Liabilities
47,076 GBP2024-03-31
58,216 GBP2023-03-31
Net Assets/Liabilities
-7,794 GBP2024-03-31
-16,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
-99,188 GBP2024-03-31
-99,188 GBP2023-03-31
Retained earnings (accumulated losses)
91,294 GBP2024-03-31
82,621 GBP2023-03-31
Equity
-7,794 GBP2024-03-31
-16,467 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,239 GBP2023-03-31
Computers
4,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,546 GBP2024-03-31
24,498 GBP2023-03-31
Computers
4,401 GBP2024-03-31
3,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,947 GBP2024-03-31
27,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,048 GBP2023-04-01 ~ 2024-03-31
Computers
978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,693 GBP2024-03-31
20,741 GBP2023-03-31
Computers
489 GBP2024-03-31
1,467 GBP2023-03-31
Investment Property - Fair Value Model
300,000 GBP2023-03-31
Prepayments
Current
399 GBP2024-03-31
348 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Amounts owed to group undertakings
Current
277,156 GBP2024-03-31
275,596 GBP2023-03-31
Corporation Tax Payable
Current
4,637 GBP2024-03-31
3,298 GBP2023-03-31
Accrued Liabilities
Current
1,806 GBP2024-03-31
1,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,000 GBP2024-03-31
Between one and two years, Non-current
18,000 GBP2023-03-31
Between two and five year, Non-current
54,000 GBP2023-03-31
Bank Borrowings
Secured
72,000 GBP2024-03-31
90,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31