Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property
2,355,359 GBP2024-03-31
2,350,000 GBP2023-03-31
Fixed Assets
2,355,359 GBP2024-03-31
2,350,000 GBP2023-03-31
Debtors
Current
60,535 GBP2024-03-31
45,245 GBP2023-03-31
Cash at bank and in hand
117,618 GBP2024-03-31
169,270 GBP2023-03-31
Current Assets
178,153 GBP2024-03-31
214,515 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,985 GBP2024-03-31
-165,537 GBP2023-03-31
Net Current Assets/Liabilities
3,168 GBP2024-03-31
48,978 GBP2023-03-31
Total Assets Less Current Liabilities
2,358,527 GBP2024-03-31
2,398,978 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-443,595 GBP2024-03-31
-465,071 GBP2023-03-31
Net Assets/Liabilities
1,914,932 GBP2024-03-31
1,933,907 GBP2023-03-31
Equity
Called up share capital
19,602 GBP2024-03-31
20,002 GBP2023-03-31
20,002 GBP2022-04-01
Share premium
40 GBP2024-03-31
40 GBP2023-03-31
40 GBP2022-04-01
Capital redemption reserve
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,894,890 GBP2024-03-31
1,913,865 GBP2023-03-31
2,048,871 GBP2022-04-01
Equity
1,914,932 GBP2024-03-31
1,933,907 GBP2023-03-31
2,068,913 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
82,350 GBP2023-04-01 ~ 2024-03-31
-67,399 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
82,350 GBP2023-04-01 ~ 2024-03-31
-67,399 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,350 GBP2023-04-01 ~ 2024-03-31
-67,399 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
82,350 GBP2023-04-01 ~ 2024-03-31
-67,399 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,955 GBP2023-04-01 ~ 2024-03-31
-67,607 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-66,955 GBP2023-04-01 ~ 2024-03-31
-67,607 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-101,325 GBP2023-04-01 ~ 2024-03-31
-67,607 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-101,325 GBP2023-04-01 ~ 2024-03-31
-67,607 GBP2022-04-01 ~ 2023-03-31
Called up share capital
-400 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
58,624 GBP2024-03-31
45,245 GBP2023-03-31
Other Debtors
Current
1,911 GBP2024-03-31
Cash and Cash Equivalents
117,618 GBP2024-03-31
169,270 GBP2023-03-31
Bank Borrowings
Current
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,270 GBP2024-03-31
424 GBP2023-03-31
Corporation Tax Payable
Current
27,408 GBP2024-03-31
42,567 GBP2023-03-31
Taxation/Social Security Payable
Current
8,830 GBP2024-03-31
9,658 GBP2023-03-31
Other Creditors
Current
36,523 GBP2024-03-31
28,124 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,954 GBP2024-03-31
62,764 GBP2023-03-31
Creditors
Current
174,985 GBP2024-03-31
165,537 GBP2023-03-31
Bank Borrowings
Non-current
443,595 GBP2024-03-31
465,071 GBP2023-03-31
Creditors
Non-current
443,595 GBP2024-03-31
465,071 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
443,595 GBP2024-03-31
465,071 GBP2023-03-31
Total Borrowings
465,595 GBP2024-03-31
487,071 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,602 shares2024-03-31
20,002 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31