Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment
11,366 GBP2024-09-30
3,590 GBP2023-03-31
Investment Property
6,625,000 GBP2024-09-30
7,115,000 GBP2023-03-31
Fixed Assets
6,636,366 GBP2024-09-30
7,118,590 GBP2023-03-31
Debtors
392,323 GBP2024-09-30
1,004,861 GBP2023-03-31
Cash at bank and in hand
1,829 GBP2024-09-30
39,806 GBP2023-03-31
Current Assets
394,152 GBP2024-09-30
1,044,667 GBP2023-03-31
Creditors
Current
282,515 GBP2024-09-30
295,592 GBP2023-03-31
Net Current Assets/Liabilities
111,637 GBP2024-09-30
749,075 GBP2023-03-31
Total Assets Less Current Liabilities
6,748,003 GBP2024-09-30
7,867,665 GBP2023-03-31
Net Assets/Liabilities
5,404,828 GBP2024-09-30
6,405,414 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Revaluation reserve
4,488,744 GBP2024-09-30
4,861,173 GBP2023-03-31
Retained earnings (accumulated losses)
915,984 GBP2024-09-30
1,544,141 GBP2023-03-31
Equity
5,404,828 GBP2024-09-30
6,405,414 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,288 GBP2024-09-30
5,288 GBP2023-03-31
Furniture and fittings
13,934 GBP2024-09-30
5,874 GBP2023-03-31
Computers
2,717 GBP2024-09-30
780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,939 GBP2024-09-30
11,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,288 GBP2024-09-30
5,288 GBP2023-03-31
Furniture and fittings
3,667 GBP2024-09-30
2,804 GBP2023-03-31
Computers
1,618 GBP2024-09-30
260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,573 GBP2024-09-30
8,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
863 GBP2023-04-01 ~ 2024-09-30
Computers
1,358 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,267 GBP2024-09-30
3,070 GBP2023-03-31
Computers
1,099 GBP2024-09-30
520 GBP2023-03-31
Investment Property - Fair Value Model
6,625,000 GBP2024-09-30
7,115,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,596 GBP2024-09-30
Amounts falling due within one year, Current
71,924 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
351,727 GBP2024-09-30
917,124 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,000 GBP2024-09-30
Amounts falling due within one year, Current
15,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
392,323 GBP2024-09-30
Amounts falling due within one year, Current
1,004,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,624 GBP2024-09-30
68,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,335 GBP2024-09-30
100,269 GBP2023-03-31
Other Creditors
Current
131,556 GBP2024-09-30
126,327 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30