Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
212,870 GBP2024-03-31
223,266 GBP2023-03-31
Investment Property
2,013,700 GBP2024-03-31
2,009,537 GBP2023-03-31
Fixed Assets
2,226,570 GBP2024-03-31
2,232,803 GBP2023-03-31
Debtors
11,343 GBP2024-03-31
10,205 GBP2023-03-31
Cash at bank and in hand
656,524 GBP2024-03-31
900,873 GBP2023-03-31
Current Assets
667,867 GBP2024-03-31
911,078 GBP2023-03-31
Creditors
Current
276,056 GBP2024-03-31
296,663 GBP2023-03-31
Net Current Assets/Liabilities
391,811 GBP2024-03-31
614,415 GBP2023-03-31
Total Assets Less Current Liabilities
2,618,381 GBP2024-03-31
2,847,218 GBP2023-03-31
Net Assets/Liabilities
2,429,131 GBP2024-03-31
2,657,744 GBP2023-03-31
Equity
Called up share capital
116,630 GBP2024-03-31
116,630 GBP2023-03-31
Share premium
20 GBP2024-03-31
20 GBP2023-03-31
Revaluation reserve
1,279,603 GBP2024-03-31
1,285,612 GBP2023-03-31
Capital redemption reserve
224,808 GBP2024-03-31
224,808 GBP2023-03-31
Retained earnings (accumulated losses)
808,070 GBP2024-03-31
1,030,674 GBP2023-03-31
Equity
2,429,131 GBP2024-03-31
2,657,744 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,230 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
212,870 GBP2024-03-31
223,266 GBP2023-03-31
Other Investments Other Than Loans
212,870 GBP2024-03-31
223,266 GBP2023-03-31
Investment Property - Fair Value Model
2,013,700 GBP2024-03-31
2,009,537 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,343 GBP2024-03-31
10,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,081 GBP2024-03-31
812 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,915 GBP2024-03-31
27,031 GBP2023-03-31
Other Creditors
Current
269,060 GBP2024-03-31
268,820 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189,250 GBP2024-03-31
189,474 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
116,630 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,387 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
21,387 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31