Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
152,033 GBP2024-03-31
152,392 GBP2023-03-31
Investment Property
2,168,548 GBP2024-03-31
2,166,758 GBP2023-03-31
Fixed Assets
2,320,581 GBP2024-03-31
2,319,150 GBP2023-03-31
Debtors
Current
104,602 GBP2024-03-31
57,354 GBP2023-03-31
Cash at bank and in hand
367,185 GBP2024-03-31
248,143 GBP2023-03-31
Current Assets
471,787 GBP2024-03-31
305,497 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,178 GBP2024-03-31
-112,054 GBP2023-03-31
Net Current Assets/Liabilities
307,609 GBP2024-03-31
193,443 GBP2023-03-31
Total Assets Less Current Liabilities
2,628,190 GBP2024-03-31
2,512,593 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,289 GBP2024-03-31
-38,287 GBP2023-03-31
Net Assets/Liabilities
2,485,077 GBP2024-03-31
2,359,482 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Other miscellaneous reserve
1,255,115 GBP2024-03-31
1,255,115 GBP2023-03-31
Retained earnings (accumulated losses)
229,962 GBP2024-03-31
104,367 GBP2023-03-31
Equity
2,485,077 GBP2024-03-31
2,359,482 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Furniture and fittings
13,277 GBP2024-03-31
13,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,277 GBP2024-03-31
163,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
359 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,244 GBP2024-03-31
Property, Plant & Equipment
Buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Furniture and fittings
2,033 GBP2024-03-31
2,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,859 GBP2024-03-31
25,397 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,610 GBP2024-03-31
1,950 GBP2023-03-31
Other Debtors
Current
7,492 GBP2023-03-31
Prepayments/Accrued Income
Current
15,133 GBP2024-03-31
22,515 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,622 GBP2024-03-31
12,107 GBP2023-03-31
Taxation/Social Security Payable
Current
53,029 GBP2024-03-31
27,467 GBP2023-03-31
Other Creditors
Current
2,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
92,527 GBP2024-03-31
60,256 GBP2023-03-31
Creditors
Current
164,178 GBP2024-03-31
112,054 GBP2023-03-31
Bank Borrowings
Non-current
16,664 GBP2024-03-31
26,662 GBP2023-03-31
Other Creditors
Non-current
11,625 GBP2024-03-31
11,625 GBP2023-03-31
Creditors
Non-current
28,289 GBP2024-03-31
38,287 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,004 GBP2023-03-31
Non-current, Between two and five year
16,664 GBP2024-03-31
26,662 GBP2023-03-31
Total Borrowings
26,664 GBP2024-03-31
36,666 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
1,000,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31