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
37,686 GBP2024-03-31
44,337 GBP2023-03-31
Investment Property
5,950,000 GBP2024-03-31
5,280,000 GBP2023-03-31
Fixed Assets
5,987,686 GBP2024-03-31
5,324,337 GBP2023-03-31
Debtors
57,196 GBP2024-03-31
833 GBP2023-03-31
Cash at bank and in hand
31,627 GBP2024-03-31
14,334 GBP2023-03-31
Current Assets
88,823 GBP2024-03-31
15,167 GBP2023-03-31
Net Current Assets/Liabilities
-79,630 GBP2024-03-31
-230,591 GBP2023-03-31
Total Assets Less Current Liabilities
5,908,056 GBP2024-03-31
5,093,746 GBP2023-03-31
Creditors
Non-current
-2,785,000 GBP2024-03-31
-2,810,000 GBP2023-03-31
Net Assets/Liabilities
2,946,134 GBP2024-03-31
2,275,322 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Share premium
1,275,048 GBP2024-03-31
1,275,048 GBP2023-03-31
Retained earnings (accumulated losses)
168,586 GBP2024-03-31
274 GBP2023-03-31
Equity
2,946,134 GBP2024-03-31
2,275,322 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,985 GBP2024-03-31
6,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
37,686 GBP2024-03-31
44,337 GBP2023-03-31
Investment Property - Fair Value Model
5,950,000 GBP2024-03-31
5,280,000 GBP2023-03-31
Prepayments
Current
772 GBP2024-03-31
833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,196 GBP2024-03-31
833 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Amounts owed to group undertakings
Current
78,047 GBP2024-03-31
50,000 GBP2023-03-31
Corporation Tax Payable
Current
994 GBP2024-03-31
5,207 GBP2023-03-31
Other Creditors
Current
6,332 GBP2024-03-31
67,635 GBP2023-03-31
Accrued Liabilities
Current
1,890 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,785,000 GBP2024-03-31
2,810,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Non-current, Between one and two years
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Non-current, Between two and five year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Secured
2,805,000 GBP2024-03-31
2,825,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-03-31
Class 2 ordinary share
500,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
719,826 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
719,826 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,014 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-49,014 GBP2023-04-01 ~ 2024-03-31