Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,260 GBP2024-03-31
23,518 GBP2023-03-31
Investment Property
5,000,000 GBP2024-03-31
4,750,000 GBP2023-03-31
Fixed Assets
5,018,260 GBP2024-03-31
4,773,518 GBP2023-03-31
Debtors
477,201 GBP2024-03-31
437,601 GBP2023-03-31
Cash at bank and in hand
41,782 GBP2024-03-31
54,032 GBP2023-03-31
Current Assets
518,983 GBP2024-03-31
491,633 GBP2023-03-31
Creditors
Current
157,528 GBP2024-03-31
208,904 GBP2023-03-31
Net Current Assets/Liabilities
361,455 GBP2024-03-31
282,729 GBP2023-03-31
Total Assets Less Current Liabilities
5,379,715 GBP2024-03-31
5,056,247 GBP2023-03-31
Net Assets/Liabilities
3,365,670 GBP2024-03-31
3,088,311 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
176,890 GBP2024-03-31
149,531 GBP2023-03-31
Equity
3,365,670 GBP2024-03-31
3,088,311 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,225 GBP2024-03-31
37,225 GBP2023-03-31
Computers
1,635 GBP2024-03-31
890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,860 GBP2024-03-31
38,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,821 GBP2024-03-31
14,020 GBP2023-03-31
Computers
779 GBP2024-03-31
577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,600 GBP2024-03-31
14,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,801 GBP2023-04-01 ~ 2024-03-31
Computers
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,404 GBP2024-03-31
23,205 GBP2023-03-31
Computers
856 GBP2024-03-31
313 GBP2023-03-31
Investment Property - Fair Value Model
5,000,000 GBP2024-03-31
4,750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,154 GBP2024-03-31
Amounts falling due within one year, Current
182,316 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
227,047 GBP2024-03-31
Amounts falling due within one year, Current
255,285 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
477,201 GBP2024-03-31
Amounts falling due within one year, Current
437,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,391 GBP2024-03-31
83,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,094 GBP2024-03-31
14,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,766 GBP2024-03-31
107,274 GBP2023-03-31
Other Creditors
Current
4,277 GBP2024-03-31
4,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,192,808 GBP2024-03-31
1,338,262 GBP2023-03-31
Other Creditors
Non-current
237,637 GBP2024-03-31
85,174 GBP2023-03-31
Bank Borrowings
Secured
1,276,199 GBP2024-03-31
1,421,653 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
583,600 GBP2024-03-31
544,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31