Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
7,350,000 GBP2024-03-31
6,796,279 GBP2023-03-31
Debtors
1,140,140 GBP2024-03-31
1,108,696 GBP2023-03-31
Cash at bank and in hand
779,664 GBP2024-03-31
52,279 GBP2023-03-31
Current Assets
1,919,804 GBP2024-03-31
1,160,975 GBP2023-03-31
Creditors
Current
2,585,197 GBP2024-03-31
1,517,447 GBP2023-03-31
Net Current Assets/Liabilities
-665,393 GBP2024-03-31
-356,472 GBP2023-03-31
Total Assets Less Current Liabilities
6,684,607 GBP2024-03-31
6,439,807 GBP2023-03-31
Creditors
Non-current
-790,966 GBP2024-03-31
-1,332,313 GBP2023-03-31
Net Assets/Liabilities
5,512,446 GBP2024-03-31
4,868,289 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,915,746 GBP2024-03-31
3,687,320 GBP2023-03-31
Equity
5,512,446 GBP2024-03-31
4,868,289 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
7,350,000 GBP2024-03-31
6,796,279 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-33,356 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,017 GBP2024-03-31
70,580 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,028,123 GBP2024-03-31
1,038,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,140,140 GBP2024-03-31
1,108,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,296 GBP2024-03-31
9,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,069 GBP2024-03-31
Other Creditors
Current
2,503,832 GBP2024-03-31
1,507,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
790,966 GBP2024-03-31
1,332,313 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,311 GBP2024-03-31
Bank Borrowings
Secured
801,262 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
381,195 GBP2024-03-31
239,205 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
644,157 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
644,157 GBP2023-04-01 ~ 2024-03-31