Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
181 GBP2024-03-31
2 GBP2023-03-31
Investment Property
10,517,036 GBP2024-03-31
10,692,036 GBP2023-03-31
Fixed Assets
10,517,217 GBP2024-03-31
10,692,038 GBP2023-03-31
Debtors
547,975 GBP2023-03-31
Cash at bank and in hand
920,799 GBP2024-03-31
323,150 GBP2023-03-31
Current Assets
920,799 GBP2024-03-31
871,125 GBP2023-03-31
Net Current Assets/Liabilities
-2,741,672 GBP2024-03-31
661,693 GBP2023-03-31
Total Assets Less Current Liabilities
7,775,545 GBP2024-03-31
11,353,731 GBP2023-03-31
Creditors
Non-current
-3,500,000 GBP2023-03-31
Net Assets/Liabilities
7,365,545 GBP2024-03-31
7,399,981 GBP2023-03-31
Equity
Called up share capital
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Share premium
1,341,423 GBP2024-03-31
1,341,423 GBP2023-03-31
Retained earnings (accumulated losses)
794,122 GBP2024-03-31
697,308 GBP2023-03-31
Equity
7,365,545 GBP2024-03-31
7,399,981 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222 GBP2024-03-31
2 GBP2023-03-31
Plant and equipment
220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
179 GBP2024-03-31
Furniture and fittings
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property - Fair Value Model
10,517,036 GBP2024-03-31
10,692,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,500,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,327 GBP2024-03-31
211 GBP2023-03-31
Corporation Tax Payable
Current
81,599 GBP2024-03-31
65,929 GBP2023-03-31
Other Creditors
Current
58,285 GBP2024-03-31
122,550 GBP2023-03-31
Accrued Liabilities
Current
1,260 GBP2024-03-31
20,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,500,000 GBP2023-03-31
Bank Borrowings
Secured
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
Class 2 ordinary share
3,000,000 shares2024-03-31
Class 3 ordinary share
500,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
113,726 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
113,726 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-148,162 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-148,162 GBP2023-04-01 ~ 2024-03-31