Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,552 GBP2024-03-31
6,246 GBP2023-03-31
Investment Property
885,180 GBP2024-03-31
460,000 GBP2023-03-31
Fixed Assets
890,732 GBP2024-03-31
466,246 GBP2023-03-31
Debtors
4,042 GBP2024-03-31
2,474 GBP2023-03-31
Cash at bank and in hand
5,184 GBP2024-03-31
23,472 GBP2023-03-31
Current Assets
9,226 GBP2024-03-31
25,946 GBP2023-03-31
Creditors
Current
414,744 GBP2024-03-31
344,931 GBP2023-03-31
Net Current Assets/Liabilities
-405,518 GBP2024-03-31
-318,985 GBP2023-03-31
Total Assets Less Current Liabilities
485,214 GBP2024-03-31
147,261 GBP2023-03-31
Creditors
Non-current
-142,745 GBP2024-03-31
-142,745 GBP2023-03-31
Net Assets/Liabilities
328,098 GBP2024-03-31
-2,841 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-49,186 GBP2024-03-31
-35,206 GBP2023-03-31
Equity
328,098 GBP2024-03-31
-2,841 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-08-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,388 GBP2024-03-31
694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,552 GBP2024-03-31
6,246 GBP2023-03-31
Investment Property - Fair Value Model
885,180 GBP2024-03-31
460,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,042 GBP2024-03-31
Amounts falling due within one year, Current
2,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,442 GBP2024-03-31
2,729 GBP2023-03-31
Other Creditors
Current
413,302 GBP2024-03-31
342,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
142,745 GBP2024-03-31
142,745 GBP2023-03-31
More than five year, Non-current
142,745 GBP2024-03-31
142,745 GBP2023-03-31
Bank Borrowings
Secured
142,745 GBP2024-03-31
142,745 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,371 GBP2024-03-31
7,357 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31