Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,670 GBP2024-03-31
28,034 GBP2023-03-31
Investment Property
5,665,500 GBP2024-03-31
6,315,500 GBP2023-03-31
Fixed Assets
5,675,170 GBP2024-03-31
6,343,534 GBP2023-03-31
Debtors
29,745 GBP2024-03-31
41,539 GBP2023-03-31
Cash at bank and in hand
482,984 GBP2024-03-31
239,653 GBP2023-03-31
Current Assets
512,729 GBP2024-03-31
281,192 GBP2023-03-31
Creditors
Current
115,342 GBP2024-03-31
115,926 GBP2023-03-31
Net Current Assets/Liabilities
397,387 GBP2024-03-31
165,266 GBP2023-03-31
Total Assets Less Current Liabilities
6,072,557 GBP2024-03-31
6,508,800 GBP2023-03-31
Net Assets/Liabilities
5,656,225 GBP2024-03-31
6,055,475 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,075,264 GBP2024-03-31
966,177 GBP2023-03-31
Equity
5,656,225 GBP2024-03-31
6,055,475 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
238,239 GBP2024-03-31
334,945 GBP2023-03-31
Plant and equipment
18,249 GBP2024-03-31
18,249 GBP2023-03-31
Furniture and fittings
90,257 GBP2024-03-31
90,257 GBP2023-03-31
Computers
7,404 GBP2024-03-31
6,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,149 GBP2024-03-31
450,286 GBP2023-03-31
Property, Plant & Equipment - Disposals
-96,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
238,239 GBP2024-03-31
318,884 GBP2023-03-31
Plant and equipment
14,422 GBP2024-03-31
13,465 GBP2023-03-31
Furniture and fittings
85,152 GBP2024-03-31
83,876 GBP2023-03-31
Computers
6,666 GBP2024-03-31
6,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,479 GBP2024-03-31
422,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,824 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,276 GBP2023-04-01 ~ 2024-03-31
Computers
639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,827 GBP2024-03-31
4,784 GBP2023-03-31
Furniture and fittings
5,105 GBP2024-03-31
6,381 GBP2023-03-31
Computers
738 GBP2024-03-31
808 GBP2023-03-31
Improvements to leasehold property
16,061 GBP2023-03-31
Investment Property - Fair Value Model
5,665,500 GBP2024-03-31
6,315,500 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-650,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,998 GBP2024-03-31
9,990 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,747 GBP2024-03-31
31,549 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,745 GBP2024-03-31
41,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,614 GBP2024-03-31
60,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,596 GBP2024-03-31
43,770 GBP2023-03-31
Other Creditors
Current
14,776 GBP2024-03-31
11,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
114,788 GBP2024-03-31
121,443 GBP2023-03-31
Other Creditors
Non-current
11,750 GBP2024-03-31
11,750 GBP2023-03-31
Bank Borrowings
Secured
157,402 GBP2024-03-31
181,666 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
289,794 GBP2024-03-31
320,132 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
116,750 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
116,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-516,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-516,000 GBP2023-04-01 ~ 2024-03-31