Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,478 GBP2024-03-31
3,005 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
Investment Property
1,802,538 GBP2024-03-31
1,601,443 GBP2023-03-31
Fixed Assets
1,805,018 GBP2024-03-31
1,604,448 GBP2023-03-31
Total Inventories
141,015 GBP2023-03-31
Debtors
290,655 GBP2024-03-31
2,993 GBP2023-03-31
Cash at bank and in hand
63,589 GBP2024-03-31
16,473 GBP2023-03-31
Current Assets
354,244 GBP2024-03-31
160,481 GBP2023-03-31
Creditors
Current
2,090,108 GBP2024-03-31
1,763,149 GBP2023-03-31
Net Current Assets/Liabilities
-1,735,864 GBP2024-03-31
-1,602,668 GBP2023-03-31
Total Assets Less Current Liabilities
69,154 GBP2024-03-31
1,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,054 GBP2024-03-31
1,680 GBP2023-03-31
Equity
69,154 GBP2024-03-31
1,780 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,520 GBP2023-03-31
Plant and equipment
340 GBP2023-03-31
Furniture and fittings
1,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
756 GBP2024-03-31
504 GBP2023-03-31
Plant and equipment
191 GBP2024-03-31
106 GBP2023-03-31
Furniture and fittings
834 GBP2024-03-31
644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,781 GBP2024-03-31
1,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
252 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,764 GBP2024-03-31
2,016 GBP2023-03-31
Plant and equipment
149 GBP2024-03-31
234 GBP2023-03-31
Furniture and fittings
565 GBP2024-03-31
755 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
2 GBP2024-03-31
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2024-03-31
Investment Property - Fair Value Model
1,802,538 GBP2024-03-31
1,601,443 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
270,168 GBP2024-03-31
Other Debtors
Current
11,432 GBP2024-03-31
Prepayments
Current
9,055 GBP2024-03-31
2,993 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
290,655 GBP2024-03-31
2,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
181,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
637 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,967 GBP2024-03-31
Other Creditors
Current
1,902,004 GBP2024-03-31
1,763,149 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
181,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
Class 2 ordinary share
3,000 shares2024-03-31
Class 3 ordinary share
4,000 shares2024-03-31