Property, Plant & Equipment
141,672 GBP2024-03-31
1,162 GBP2023-03-31
Investment Property
850,000 GBP2024-03-31
830,000 GBP2023-03-31
Fixed Assets
991,672 GBP2024-03-31
831,162 GBP2023-03-31
Debtors
Current
24,662 GBP2024-03-31
72,238 GBP2023-03-31
Cash at bank and in hand
12,089 GBP2024-03-31
22,307 GBP2023-03-31
Current Assets
36,751 GBP2024-03-31
94,545 GBP2023-03-31
Net Current Assets/Liabilities
-50,638 GBP2024-03-31
21,055 GBP2023-03-31
Total Assets Less Current Liabilities
941,034 GBP2024-03-31
852,217 GBP2023-03-31
Net Assets/Liabilities
88,132 GBP2024-03-31
87,625 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
142,536 GBP2024-03-31
1,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,536 GBP2024-03-31
1,696 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,614 GBP2024-03-31
534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,864 GBP2024-03-31
534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,080 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
135,922 GBP2024-03-31
1,162 GBP2023-03-31
Motor vehicles
5,750 GBP2024-03-31
Investment Property - Fair Value Model
850,000 GBP2024-03-31
830,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
662 GBP2024-03-31
2,238 GBP2023-03-31
Other Debtors
Current
24,000 GBP2024-03-31
70,000 GBP2023-03-31
Trade Creditors/Trade Payables
21,500 GBP2024-03-31
100 GBP2023-03-31
Taxation/Social Security Payable
479 GBP2024-03-31
433 GBP2023-03-31
Accrued Liabilities
1,680 GBP2024-03-31
1,680 GBP2023-03-31
Other Creditors
63,730 GBP2024-03-31
71,277 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
590,300 GBP2024-03-31
590,300 GBP2023-03-31
Other Remaining Borrowings
Non-current
218,810 GBP2024-03-31
134,300 GBP2023-03-31
Total Borrowings
Non-current
809,110 GBP2024-03-31
724,600 GBP2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31