Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,572 GBP2024-03-31
47,189 GBP2023-03-31
Fixed Assets - Investments
474,487 GBP2024-03-31
453,722 GBP2023-03-31
Investment Property
5,651,000 GBP2024-03-31
6,042,600 GBP2023-03-31
Fixed Assets
6,161,059 GBP2024-03-31
6,543,511 GBP2023-03-31
Debtors
392,777 GBP2024-03-31
673,651 GBP2023-03-31
Cash at bank and in hand
677,779 GBP2024-03-31
249,072 GBP2023-03-31
Current Assets
1,070,556 GBP2024-03-31
922,723 GBP2023-03-31
Creditors
Current
72,626 GBP2024-03-31
198,280 GBP2023-03-31
Net Current Assets/Liabilities
997,930 GBP2024-03-31
724,443 GBP2023-03-31
Total Assets Less Current Liabilities
7,158,989 GBP2024-03-31
7,267,954 GBP2023-03-31
Net Assets/Liabilities
6,937,947 GBP2024-03-31
7,033,014 GBP2023-03-31
Equity
Called up share capital
5,364 GBP2024-03-31
5,364 GBP2023-03-31
Share premium
11,406 GBP2024-03-31
11,406 GBP2023-03-31
Capital redemption reserve
2,270,510 GBP2024-03-31
2,366,173 GBP2023-03-31
Retained earnings (accumulated losses)
4,650,667 GBP2024-03-31
4,650,071 GBP2023-03-31
Equity
6,937,947 GBP2024-03-31
7,033,014 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,828 GBP2024-03-31
22,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,572 GBP2024-03-31
47,189 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
474,487 GBP2024-03-31
453,722 GBP2023-03-31
Additions to investments
128,274 GBP2024-03-31
Disposals
-166,182 GBP2024-03-31
Other Investments Other Than Loans
474,487 GBP2024-03-31
453,722 GBP2023-03-31
Investment Property - Fair Value Model
5,651,000 GBP2024-03-31
6,042,600 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-226,270 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
193,878 GBP2024-03-31
475,176 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,878 GBP2024-03-31
475,536 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
198,899 GBP2024-03-31
198,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,231 GBP2024-03-31
140,151 GBP2023-03-31
Other Creditors
Current
18,395 GBP2024-03-31
58,129 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,264 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,489 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
11,489 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-106,556 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-106,556 GBP2023-04-01 ~ 2024-03-31