Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,547 GBP2024-03-31
3,392 GBP2023-03-31
Fixed Assets - Investments
3,147 GBP2024-03-31
3,147 GBP2023-03-31
Investment Property
883,341 GBP2024-03-31
883,341 GBP2023-03-31
Fixed Assets
889,035 GBP2024-03-31
889,880 GBP2023-03-31
Total Inventories
69,274 GBP2024-03-31
68,074 GBP2023-03-31
Debtors
40,140 GBP2024-03-31
40,876 GBP2023-03-31
Cash at bank and in hand
7,863 GBP2024-03-31
11,898 GBP2023-03-31
Current Assets
117,277 GBP2024-03-31
120,848 GBP2023-03-31
Creditors
Current
95,100 GBP2024-03-31
111,890 GBP2023-03-31
Net Current Assets/Liabilities
22,177 GBP2024-03-31
8,958 GBP2023-03-31
Total Assets Less Current Liabilities
911,212 GBP2024-03-31
898,838 GBP2023-03-31
Net Assets/Liabilities
803,685 GBP2024-03-31
824,917 GBP2023-03-31
Equity
Called up share capital
502 GBP2024-03-31
502 GBP2023-03-31
Retained earnings (accumulated losses)
803,183 GBP2024-03-31
824,415 GBP2023-03-31
Equity
803,685 GBP2024-03-31
824,917 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,021 GBP2024-03-31
9,021 GBP2023-03-31
Computers
7,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,021 GBP2024-03-31
16,032 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-7,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,474 GBP2024-03-31
5,629 GBP2023-03-31
Computers
7,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,474 GBP2024-03-31
12,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,547 GBP2024-03-31
3,392 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3,047 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
3,047 GBP2024-03-31
3,047 GBP2023-03-31
Investment Property - Fair Value Model
883,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
736 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,140 GBP2024-03-31
Current, Amounts falling due within one year
40,140 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,140 GBP2024-03-31
Current, Amounts falling due within one year
40,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,563 GBP2024-03-31
4,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,394 GBP2024-03-31
5,778 GBP2023-03-31
Other Creditors
Current
86,143 GBP2024-03-31
101,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,663 GBP2024-03-31
11,336 GBP2023-03-31
Other Creditors
Non-current
100,864 GBP2024-03-31
62,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
585 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
585 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31