Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
95,528 GBP2024-03-31
119,410 GBP2023-03-31
Investment Property
3,718,422 GBP2024-03-31
3,718,422 GBP2023-03-31
Fixed Assets
3,813,950 GBP2024-03-31
3,837,832 GBP2023-03-31
Debtors
967,727 GBP2024-03-31
974,132 GBP2023-03-31
Cash at bank and in hand
99,101 GBP2024-03-31
148,619 GBP2023-03-31
Current Assets
1,066,828 GBP2024-03-31
1,122,751 GBP2023-03-31
Net Current Assets/Liabilities
6,987 GBP2024-03-31
376,137 GBP2023-03-31
Total Assets Less Current Liabilities
3,820,937 GBP2024-03-31
4,213,969 GBP2023-03-31
Net Assets/Liabilities
2,091,769 GBP2024-03-31
2,061,642 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Share premium
1,000,009 GBP2024-03-31
1,000,009 GBP2023-03-31
Retained earnings (accumulated losses)
525,510 GBP2024-03-31
495,383 GBP2023-03-31
Equity
2,091,769 GBP2024-03-31
2,061,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,050 GBP2024-03-31
67,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95,528 GBP2024-03-31
119,410 GBP2023-03-31
Investment Property - Fair Value Model
3,718,422 GBP2023-03-31
Other Debtors
Current
967,727 GBP2024-03-31
967,727 GBP2023-03-31
Prepayments
Current
6,405 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
967,727 GBP2024-03-31
974,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-03-31
43,430 GBP2023-03-31
Corporation Tax Payable
Current
13,379 GBP2024-03-31
24,551 GBP2023-03-31
Other Creditors
Current
383,775 GBP2024-03-31
28,206 GBP2023-03-31
Accrued Liabilities
Current
44,339 GBP2024-03-31
34,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,002 GBP2024-03-31
Non-current, Between one and two years
10,002 GBP2023-03-31
Between two and five year, Non-current
2,496 GBP2024-03-31
12,496 GBP2023-03-31
More than five year, Non-current
1,627,920 GBP2024-03-31
2,041,079 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,127 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
30,127 GBP2023-04-01 ~ 2024-03-31