Administrative Expenses
-32,931 GBP2023-04-01 ~ 2024-03-31
-40 GBP2021-10-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-46,000 GBP2023-04-01 ~ 2024-03-31
-68,477 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-162,044 GBP2023-04-01 ~ 2024-03-31
-1,075,607 GBP2021-10-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,964 GBP2023-04-01 ~ 2024-03-31
287,701 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
-128,080 GBP2023-04-01 ~ 2024-03-31
-787,906 GBP2021-10-01 ~ 2023-03-31
Investment Property
1,000,000 GBP2024-03-31
1,225,000 GBP2023-03-31
Debtors
Amounts falling due after one year
364,063 GBP2024-03-31
199,860 GBP2023-03-31
Cash at bank and in hand
17,670 GBP2024-03-31
18,011 GBP2023-03-31
Current Assets
748,263 GBP2024-03-31
528,687 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,115 GBP2023-03-31
Net Current Assets/Liabilities
648,492 GBP2024-03-31
505,572 GBP2023-03-31
Total Assets Less Current Liabilities
1,648,492 GBP2024-03-31
1,730,572 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-713,115 GBP2024-03-31
Net Assets/Liabilities
935,377 GBP2024-03-31
1,063,457 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
1 GBP2021-09-30
Share premium
1,851,262 GBP2024-03-31
1,851,262 GBP2023-03-31
0 GBP2021-09-30
Retained earnings (accumulated losses)
-915,986 GBP2024-03-31
-787,906 GBP2023-03-31
0 GBP2021-09-30
Equity
935,377 GBP2024-03-31
1,063,457 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-128,080 GBP2023-04-01 ~ 2024-03-31
-787,906 GBP2021-10-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-10-01 ~ 2023-03-31
Issue of Equity Instruments
1,851,362 GBP2021-10-01 ~ 2023-03-31
Investment Property - Fair Value Model
1,000,000 GBP2024-03-31
1,225,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
340,169 GBP2024-03-31
199,860 GBP2023-03-31
Other Debtors
Current
23,894 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
364,063 GBP2024-03-31
Current, Amounts falling due within one year
199,860 GBP2023-03-31
Debtors
730,593 GBP2024-03-31
510,676 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
23,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,181 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,590 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
99,771 GBP2024-03-31
23,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
713,115 GBP2024-03-31
667,115 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-03-31
101 shares2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31