Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,242 GBP2024-03-31
88,727 GBP2023-03-31
Investment Property
7,124,927 GBP2024-03-31
7,124,927 GBP2023-03-31
Fixed Assets
7,197,169 GBP2024-03-31
7,213,654 GBP2023-03-31
Debtors
56,037 GBP2024-03-31
55,519 GBP2023-03-31
Cash at bank and in hand
410,153 GBP2024-03-31
102,443 GBP2023-03-31
Current Assets
466,190 GBP2024-03-31
157,962 GBP2023-03-31
Creditors
Current
201,179 GBP2024-03-31
188,254 GBP2023-03-31
Net Current Assets/Liabilities
265,011 GBP2024-03-31
-30,292 GBP2023-03-31
Total Assets Less Current Liabilities
7,462,180 GBP2024-03-31
7,183,362 GBP2023-03-31
Net Assets/Liabilities
6,578,575 GBP2024-03-31
6,297,460 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,947,730 GBP2024-03-31
3,666,615 GBP2023-03-31
Equity
6,578,575 GBP2024-03-31
6,297,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,062 GBP2024-03-31
200,120 GBP2023-03-31
Computers
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,912 GBP2024-03-31
201,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,820 GBP2024-03-31
111,393 GBP2023-03-31
Computers
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,670 GBP2024-03-31
113,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,242 GBP2024-03-31
88,727 GBP2023-03-31
Investment Property - Fair Value Model
7,124,927 GBP2023-03-31
Other Debtors
Current
43,098 GBP2024-03-31
44,009 GBP2023-03-31
Prepayments/Accrued Income
Current
12,939 GBP2024-03-31
11,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,037 GBP2024-03-31
55,519 GBP2023-03-31
Corporation Tax Payable
Current
96,081 GBP2024-03-31
51,374 GBP2023-03-31
Other Creditors
Current
74,199 GBP2024-03-31
83,758 GBP2023-03-31
Accrued Liabilities
Current
1,680 GBP2024-03-31
1,680 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
281,115 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
281,115 GBP2023-04-01 ~ 2024-03-31