Property, Plant & Equipment
377 GBP2024-03-31
502 GBP2023-03-31
Investment Property
5,206,000 GBP2024-03-31
5,735,000 GBP2023-03-31
Fixed Assets
5,206,377 GBP2024-03-31
5,735,502 GBP2023-03-31
Debtors
65,571 GBP2024-03-31
40,505 GBP2023-03-31
Cash at bank and in hand
442,427 GBP2024-03-31
510,304 GBP2023-03-31
Current Assets
507,998 GBP2024-03-31
550,809 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,307 GBP2024-03-31
-84,265 GBP2023-03-31
Net Current Assets/Liabilities
419,691 GBP2024-03-31
466,544 GBP2023-03-31
Total Assets Less Current Liabilities
5,626,068 GBP2024-03-31
6,202,046 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,622,335 GBP2024-03-31
-1,625,785 GBP2023-03-31
Net Assets/Liabilities
3,131,639 GBP2024-03-31
3,561,050 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other miscellaneous reserve
3,671,884 GBP2024-03-31
4,066,631 GBP2023-03-31
Retained earnings (accumulated losses)
-550,245 GBP2024-03-31
-515,581 GBP2023-03-31
Equity
3,131,639 GBP2024-03-31
3,561,050 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,389 GBP2024-03-31
2,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
377 GBP2024-03-31
502 GBP2023-03-31
Investment Property - Fair Value Model
5,206,000 GBP2024-03-31
5,735,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,571 GBP2024-03-31
40,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-03-31
9,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,194 GBP2024-03-31
21,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
507 GBP2024-03-31
364 GBP2023-03-31
Other Creditors
Current
57,571 GBP2024-03-31
53,016 GBP2023-03-31
Creditors
Current
88,307 GBP2024-03-31
84,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,622,335 GBP2024-03-31
1,625,785 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
872,094 GBP2024-03-31
1,015,211 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Advances or credits given to directors
35,480 GBP2024-03-31
13,468 GBP2023-03-31
13,648 GBP2022-03-31
Advances or credits made to directors during the period
35,480 GBP2023-04-01 ~ 2024-03-31
13,468 GBP2022-04-01 ~ 2023-03-31