Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Fixed Assets
475,001 GBP2024-03-31
475,001 GBP2023-03-31
Debtors
5,437 GBP2024-03-31
5,113 GBP2023-03-31
Cash at bank and in hand
136,230 GBP2024-03-31
166,612 GBP2023-03-31
Current Assets
141,667 GBP2024-03-31
171,725 GBP2023-03-31
Creditors
Current
95,248 GBP2024-03-31
100,848 GBP2023-03-31
Net Current Assets/Liabilities
46,419 GBP2024-03-31
70,877 GBP2023-03-31
Total Assets Less Current Liabilities
521,420 GBP2024-03-31
545,878 GBP2023-03-31
Creditors
Non-current
29,478 GBP2023-03-31
Net Assets/Liabilities
521,420 GBP2024-03-31
516,400 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
517,141 GBP2024-03-31
511,859 GBP2023-03-31
Equity
521,420 GBP2024-03-31
516,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
410,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
409,999 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
475,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
447 GBP2024-03-31
447 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,990 GBP2024-03-31
4,666 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,437 GBP2024-03-31
5,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,295 GBP2023-03-31
Corporation Tax Payable
Current
13,181 GBP2024-03-31
3,603 GBP2023-03-31
Amount of value-added tax that is payable
3,232 GBP2024-03-31
2,955 GBP2023-03-31
Other Creditors
Current
71,829 GBP2024-03-31
65,000 GBP2023-03-31
Loans received from directors
194 GBP2024-03-31
5 GBP2023-03-31
Accrued Liabilities
Current
6,812 GBP2024-03-31
6,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,174 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,020 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
45,020 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2023-04-01 ~ 2024-03-31