Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
3,269,980 GBP2024-03-31
3,359,405 GBP2023-03-31
Fixed Assets
3,269,980 GBP2024-03-31
3,359,405 GBP2023-03-31
Debtors
68,492 GBP2024-03-31
68,808 GBP2023-03-31
Cash at bank and in hand
194,445 GBP2024-03-31
163,519 GBP2023-03-31
Current Assets
262,937 GBP2024-03-31
232,327 GBP2023-03-31
Creditors
Current
193,231 GBP2024-03-31
307,853 GBP2023-03-31
Net Current Assets/Liabilities
69,706 GBP2024-03-31
-75,526 GBP2023-03-31
Total Assets Less Current Liabilities
3,339,686 GBP2024-03-31
3,283,879 GBP2023-03-31
Net Assets/Liabilities
2,796,426 GBP2024-03-31
2,797,889 GBP2023-03-31
Equity
Called up share capital
22,250 GBP2024-03-31
22,250 GBP2023-03-31
Capital redemption reserve
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Retained earnings (accumulated losses)
2,455,910 GBP2024-03-31
2,660,469 GBP2023-03-31
Equity
2,796,426 GBP2024-03-31
2,797,889 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
875 GBP2023-03-31
Investment Property - Fair Value Model
3,269,980 GBP2024-03-31
3,359,405 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-440,748 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,582 GBP2024-03-31
13,111 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
59,910 GBP2024-03-31
55,697 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,492 GBP2024-03-31
68,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
96,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,362 GBP2024-03-31
23,215 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,941 GBP2024-03-31
28,868 GBP2023-03-31
Other Creditors
Current
152,928 GBP2024-03-31
159,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Other Creditors
Non-current
438,657 GBP2024-03-31
438,657 GBP2023-03-31
Bank Overdrafts
Secured
86,029 GBP2023-03-31
Bank Borrowings
Secured
28,333 GBP2024-03-31
38,333 GBP2023-03-31
Total Borrowings
Secured
28,333 GBP2024-03-31
124,362 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,174 shares2024-03-31
Class 2 ordinary share
3,657 shares2024-03-31
Class 3 ordinary share
3,657 shares2024-03-31
Class 4 ordinary share
2,106 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-185,829 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-185,829 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-86,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-86,000 GBP2023-04-01 ~ 2024-03-31