Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
8,865,000 GBP2024-03-31
8,865,000 GBP2023-03-31
Fixed Assets
8,865,000 GBP2024-03-31
8,865,000 GBP2023-03-31
Debtors
649,000 GBP2024-03-31
649,000 GBP2023-03-31
Cash at bank and in hand
374,728 GBP2024-03-31
620,364 GBP2023-03-31
Current Assets
1,023,728 GBP2024-03-31
1,269,364 GBP2023-03-31
Creditors
Current
371,393 GBP2024-03-31
620,610 GBP2023-03-31
Net Current Assets/Liabilities
652,335 GBP2024-03-31
648,754 GBP2023-03-31
Total Assets Less Current Liabilities
9,517,335 GBP2024-03-31
9,513,754 GBP2023-03-31
Equity
Called up share capital
8,865,000 GBP2024-03-31
8,865,000 GBP2023-03-31
8,865,000 GBP2022-03-31
Retained earnings (accumulated losses)
652,335 GBP2024-03-31
648,754 GBP2023-03-31
648,970 GBP2022-03-31
Equity
9,517,335 GBP2024-03-31
9,513,754 GBP2023-03-31
9,513,970 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-756,500 GBP2023-04-01 ~ 2024-03-31
-715,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-756,500 GBP2023-04-01 ~ 2024-03-31
-715,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
760,081 GBP2023-04-01 ~ 2024-03-31
714,784 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
760,081 GBP2023-04-01 ~ 2024-03-31
714,784 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
8,865,000 GBP2023-03-31
Investments in Group Undertakings
8,865,000 GBP2024-03-31
8,865,000 GBP2023-03-31
Other Debtors
Current
649,000 GBP2024-03-31
649,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
649,000 GBP2024-03-31
Amounts falling due within one year, Current
649,000 GBP2023-03-31
Amounts owed to group undertakings
Current
369,420 GBP2024-03-31
618,659 GBP2023-03-31
Corporation Tax Payable
Current
782 GBP2024-03-31
Other Creditors
Current
714 GBP2024-03-31
1,474 GBP2023-03-31
Loans received from directors
477 GBP2024-03-31
477 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,762,250 shares2024-03-31
Class 2 ordinary share
3,102,750 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
760,081 GBP2023-04-01 ~ 2024-03-31