Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Investment Property
1,334,500 GBP2024-03-31
1,334,500 GBP2023-03-31
Fixed Assets
1,344,500 GBP2024-03-31
1,344,500 GBP2023-03-31
Debtors
Current
4,832 GBP2024-03-31
3,742 GBP2023-03-31
Cash at bank and in hand
12,653 GBP2024-03-31
2,383 GBP2023-03-31
Current Assets
17,485 GBP2024-03-31
6,125 GBP2023-03-31
Net Current Assets/Liabilities
-1,316,858 GBP2024-03-31
-1,212,432 GBP2023-03-31
Total Assets Less Current Liabilities
27,642 GBP2024-03-31
132,068 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,666 GBP2024-03-31
-111,200 GBP2023-03-31
Net Assets/Liabilities
20,976 GBP2024-03-31
20,868 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-04-01
Retained earnings (accumulated losses)
976 GBP2024-03-31
868 GBP2023-03-31
120,661 GBP2022-04-01
Profit/Loss
294,231 GBP2023-04-01 ~ 2024-03-31
71,922 GBP2022-04-01 ~ 2023-03-31
Equity
20,976 GBP2024-03-31
20,868 GBP2023-03-31
140,661 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
294,231 GBP2023-04-01 ~ 2024-03-31
71,922 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-294,123 GBP2023-04-01 ~ 2024-03-31
-191,715 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-294,123 GBP2023-04-01 ~ 2024-03-31
-191,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
4,832 GBP2024-03-31
3,742 GBP2023-03-31
Cash and Cash Equivalents
12,653 GBP2024-03-31
2,383 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,301 GBP2024-03-31
3,616 GBP2023-03-31
Amounts owed to group undertakings
Current
1,174,624 GBP2024-03-31
890,065 GBP2023-03-31
Corporation Tax Payable
Current
7,400 GBP2024-03-31
8,758 GBP2023-03-31
Taxation/Social Security Payable
Current
3,518 GBP2024-03-31
3,069 GBP2023-03-31
Other Creditors
Current
137,500 GBP2024-03-31
305,049 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
1,334,343 GBP2024-03-31
1,218,557 GBP2023-03-31
Bank Borrowings
Non-current
6,666 GBP2024-03-31
11,200 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2023-03-31
Creditors
Non-current
6,666 GBP2024-03-31
111,200 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
11,200 GBP2023-03-31
Total Borrowings
11,666 GBP2024-03-31
16,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
20,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31