Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Fixed Assets
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Cash at bank and in hand
24,911 GBP2024-03-31
27,440 GBP2023-03-31
Current Assets
24,911 GBP2024-03-31
27,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-980,371 GBP2024-03-31
-976,957 GBP2023-03-31
Net Current Assets/Liabilities
-955,460 GBP2024-03-31
-949,517 GBP2023-03-31
Total Assets Less Current Liabilities
244,540 GBP2024-03-31
250,483 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-128,877 GBP2024-03-31
-150,639 GBP2023-03-31
Net Assets/Liabilities
115,663 GBP2024-03-31
99,844 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
115,363 GBP2024-03-31
99,544 GBP2023-03-31
Equity
115,663 GBP2024-03-31
99,844 GBP2023-03-31
Cash and Cash Equivalents
24,911 GBP2024-03-31
27,440 GBP2023-03-31
Bank Borrowings
Current
14,013 GBP2024-03-31
14,013 GBP2023-03-31
Corporation Tax Payable
Current
3,711 GBP2024-03-31
8,752 GBP2023-03-31
Other Creditors
Current
961,147 GBP2024-03-31
952,692 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
980,371 GBP2024-03-31
976,957 GBP2023-03-31
Bank Borrowings
Non-current
128,877 GBP2024-03-31
150,639 GBP2023-03-31
Creditors
Non-current
128,877 GBP2024-03-31
150,639 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,013 GBP2024-03-31
14,013 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,013 GBP2024-03-31
14,013 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
128,877 GBP2024-03-31
150,639 GBP2023-03-31
Total Borrowings
142,890 GBP2024-03-31
164,652 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31