Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
280 GBP2024-03-31
329 GBP2023-03-31
Fixed Assets - Investments
223,004 GBP2024-03-31
Investment Property
1,100,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Fixed Assets
1,323,284 GBP2024-03-31
1,050,329 GBP2023-03-31
Debtors
293 GBP2024-03-31
220,267 GBP2023-03-31
Cash at bank and in hand
54,612 GBP2024-03-31
74,082 GBP2023-03-31
Current Assets
54,905 GBP2024-03-31
294,349 GBP2023-03-31
Creditors
Current
486,948 GBP2024-03-31
480,322 GBP2023-03-31
Net Current Assets/Liabilities
-432,043 GBP2024-03-31
-185,973 GBP2023-03-31
Total Assets Less Current Liabilities
891,241 GBP2024-03-31
864,356 GBP2023-03-31
Creditors
Non-current
-630,050 GBP2024-03-31
-630,050 GBP2023-03-31
Net Assets/Liabilities
200,206 GBP2024-03-31
197,448 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
17,456 GBP2024-03-31
52,198 GBP2023-03-31
Equity
200,206 GBP2024-03-31
197,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
280 GBP2024-03-31
329 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
223,004 GBP2024-03-31
Cost valuation
223,004 GBP2024-03-31
Other Investments Other Than Loans
223,004 GBP2024-03-31
Investment Property - Fair Value Model
1,100,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Other Debtors
Current
220,001 GBP2023-03-31
Prepayments
Current
293 GBP2024-03-31
266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
293 GBP2024-03-31
Amounts falling due within one year, Current
220,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10 GBP2024-03-31
1,808 GBP2023-03-31
Corporation Tax Payable
Current
11,389 GBP2024-03-31
2,199 GBP2023-03-31
Other Creditors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-03-31
Accrued Liabilities
Current
1,890 GBP2024-03-31
1,980 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
630,050 GBP2024-03-31
630,050 GBP2023-03-31
Bank Borrowings
Secured
630,050 GBP2024-03-31
630,050 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
59,928 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
59,928 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,170 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-57,170 GBP2023-04-01 ~ 2024-03-31