Property, Plant & Equipment
80,431 GBP2024-03-31
97,308 GBP2023-03-31
Investment Property
235,120 GBP2024-03-31
235,120 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
40 GBP2023-03-31
Fixed Assets
315,591 GBP2024-03-31
332,468 GBP2023-03-31
Debtors
12,070 GBP2024-03-31
566,960 GBP2023-03-31
Cash at bank and in hand
1,282,194 GBP2024-03-31
729,257 GBP2023-03-31
Current Assets
1,294,264 GBP2024-03-31
1,296,217 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-799,976 GBP2024-03-31
-926,156 GBP2023-03-31
Net Current Assets/Liabilities
494,288 GBP2024-03-31
370,061 GBP2023-03-31
Total Assets Less Current Liabilities
809,879 GBP2024-03-31
702,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
809,779 GBP2024-03-31
702,429 GBP2023-03-31
Equity
809,879 GBP2024-03-31
702,529 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
138,401 GBP2024-03-31
133,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,970 GBP2024-03-31
36,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
80,431 GBP2024-03-31
97,308 GBP2023-03-31
Investment Property - Fair Value Model
235,120 GBP2023-03-31
Other Investments Other Than Loans
40 GBP2024-03-31
40 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
566,960 GBP2023-03-31
Prepayments/Accrued Income
Current
9,070 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,070 GBP2024-03-31
566,960 GBP2023-03-31
Other Creditors
Current
795,475 GBP2024-03-31
923,577 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,501 GBP2024-03-31
2,579 GBP2023-03-31
Creditors
Current
799,976 GBP2024-03-31
926,156 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
60 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2023-04-01 ~ 2024-03-31
60 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Class 4 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
-926,156 GBP2023-03-31