Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,224 GBP2024-03-31
8,015 GBP2023-03-31
Fixed Assets - Investments
3,426,054 GBP2024-03-31
4,458,170 GBP2023-03-31
Investment Property
585,000 GBP2024-03-31
550,000 GBP2023-03-31
Fixed Assets
4,038,278 GBP2024-03-31
5,016,185 GBP2023-03-31
Debtors
15,568 GBP2024-03-31
20,253 GBP2023-03-31
Cash at bank and in hand
2,133,018 GBP2024-03-31
1,535,516 GBP2023-03-31
Current Assets
2,148,586 GBP2024-03-31
1,555,769 GBP2023-03-31
Creditors
Current
6,580,769 GBP2024-03-31
7,290,972 GBP2023-03-31
Net Current Assets/Liabilities
-4,432,183 GBP2024-03-31
-5,735,203 GBP2023-03-31
Total Assets Less Current Liabilities
-393,905 GBP2024-03-31
-719,018 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-394,005 GBP2024-03-31
-719,118 GBP2023-03-31
Equity
-393,905 GBP2024-03-31
-719,018 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Computers
39,581 GBP2024-03-31
6,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,281 GBP2024-03-31
12,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,847 GBP2024-03-31
707 GBP2023-03-31
Computers
16,210 GBP2024-03-31
3,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,057 GBP2024-03-31
4,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,140 GBP2023-04-01 ~ 2024-03-31
Computers
12,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,853 GBP2024-03-31
4,993 GBP2023-03-31
Computers
23,371 GBP2024-03-31
3,022 GBP2023-03-31
Investment Property - Fair Value Model
585,000 GBP2024-03-31
550,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,025 GBP2024-03-31
1,125 GBP2023-03-31
Prepayments/Accrued Income
Current
13,543 GBP2024-03-31
19,128 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,568 GBP2024-03-31
Amounts falling due within one year, Current
20,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
590 GBP2024-03-31
143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,460 GBP2024-03-31
15,248 GBP2023-03-31
Other Creditors
Current
590 GBP2024-03-31
562 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,586 GBP2024-03-31
4,809 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31