Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Investment Property
1,258,895 GBP2024-03-31
1,258,895 GBP2023-03-31
Fixed Assets
1,258,945 GBP2024-03-31
1,258,945 GBP2023-03-31
Debtors
2,959,927 GBP2024-03-31
1,346,515 GBP2023-03-31
Cash at bank and in hand
988,846 GBP2024-03-31
2,092,244 GBP2023-03-31
Current Assets
3,948,773 GBP2024-03-31
3,438,759 GBP2023-03-31
Creditors
Current
39,163 GBP2024-03-31
29,392 GBP2023-03-31
Net Current Assets/Liabilities
3,909,610 GBP2024-03-31
3,409,367 GBP2023-03-31
Total Assets Less Current Liabilities
5,168,555 GBP2024-03-31
4,668,312 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
5,168,505 GBP2024-03-31
4,668,262 GBP2023-03-31
4,046,635 GBP2022-03-31
Equity
5,168,555 GBP2024-03-31
4,668,312 GBP2023-03-31
4,046,685 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
-73,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31
-73,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
750,243 GBP2023-04-01 ~ 2024-03-31
695,127 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
750,243 GBP2023-04-01 ~ 2024-03-31
695,127 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Investments in Group Undertakings
50 GBP2024-03-31
50 GBP2023-03-31
Amounts invested in assets
50 GBP2024-03-31
50 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-03-31
Investment Property - Fair Value Model
1,258,895 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,743,756 GBP2024-03-31
1,345,580 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
935 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,959,927 GBP2024-03-31
Amounts falling due within one year, Current
1,346,515 GBP2023-03-31
Corporation Tax Payable
Current
33,313 GBP2024-03-31
22,292 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,850 GBP2024-03-31
7,100 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
750,243 GBP2023-04-01 ~ 2024-03-31