Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
166,000 GBP2024-03-31
166,000 GBP2023-03-31
Fixed Assets
166,000 GBP2024-03-31
166,000 GBP2023-03-31
Cash at bank and in hand
5,858 GBP2024-03-31
1,800 GBP2023-03-31
Current Assets
5,858 GBP2024-03-31
1,800 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-726,085 GBP2024-03-31
-730,808 GBP2023-03-31
Net Current Assets/Liabilities
-720,227 GBP2024-03-31
-729,008 GBP2023-03-31
Total Assets Less Current Liabilities
-554,227 GBP2024-03-31
-563,008 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
38,500 GBP2022-04-01
Share premium
25,500 GBP2024-03-31
25,500 GBP2023-03-31
Revaluation reserve
115,000 GBP2024-03-31
115,000 GBP2023-03-31
115,000 GBP2022-04-01
Capital redemption reserve
-12,500 GBP2024-03-31
-12,500 GBP2023-03-31
-12,500 GBP2022-04-01
Retained earnings (accumulated losses)
-722,227 GBP2024-03-31
-731,008 GBP2023-03-31
-742,045 GBP2022-04-01
Equity
-554,227 GBP2024-03-31
-563,008 GBP2023-03-31
-601,045 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
495,714 GBP2023-04-01 ~ 2024-03-31
922,237 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
495,714 GBP2023-04-01 ~ 2024-03-31
922,237 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
495,714 GBP2023-04-01 ~ 2024-03-31
922,237 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
495,714 GBP2023-04-01 ~ 2024-03-31
922,237 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-486,933 GBP2023-04-01 ~ 2024-03-31
-911,200 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-486,933 GBP2023-04-01 ~ 2024-03-31
-911,200 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-486,933 GBP2023-04-01 ~ 2024-03-31
-911,200 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-486,933 GBP2023-04-01 ~ 2024-03-31
-884,200 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,500 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
27,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,500 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
5,858 GBP2024-03-31
1,800 GBP2023-03-31
Amounts owed to group undertakings
Current
726,080 GBP2024-03-31
729,799 GBP2023-03-31
Corporation Tax Payable
Current
5 GBP2024-03-31
9 GBP2023-03-31
Other Creditors
Current
1,000 GBP2023-03-31
Creditors
Current
726,085 GBP2024-03-31
730,808 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-03-31
400,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31