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
235,547 GBP2024-03-31
235,547 GBP2023-03-31
Fixed Assets - Investments
1,809,095 GBP2024-03-31
1,809,095 GBP2023-03-31
Fixed Assets
2,044,642 GBP2024-03-31
2,044,642 GBP2023-03-31
Debtors
4,969 GBP2024-03-31
972 GBP2023-03-31
Cash at bank and in hand
36,610 GBP2024-03-31
26,263 GBP2023-03-31
Current Assets
41,579 GBP2024-03-31
27,235 GBP2023-03-31
Creditors
Current
8,266 GBP2024-03-31
184,833 GBP2023-03-31
Net Current Assets/Liabilities
33,313 GBP2024-03-31
-157,598 GBP2023-03-31
Total Assets Less Current Liabilities
2,077,955 GBP2024-03-31
1,887,044 GBP2023-03-31
Creditors
Non-current
100,000 GBP2023-03-31
Net Assets/Liabilities
2,077,955 GBP2024-03-31
1,787,044 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
1,809,095 GBP2023-03-31
Investments in Group Undertakings
1,809,095 GBP2024-03-31
1,809,095 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,362 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
774 GBP2024-03-31
139 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,136 GBP2024-03-31
139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,195 GBP2024-03-31
255 GBP2023-03-31
Amounts owed to group undertakings
Current
500 GBP2024-03-31
34,464 GBP2023-03-31
Corporation Tax Payable
Current
917 GBP2024-03-31
1,654 GBP2023-03-31
Other Creditors
Current
144,806 GBP2023-03-31
Accrued Liabilities
Current
1,145 GBP2024-03-31
1,145 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
777,855 GBP2024-03-31
586,944 GBP2023-03-31
Equity
1,786,944 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
326,911 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
326,911 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-36,000 GBP2023-04-01 ~ 2024-03-31