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
2,502 GBP2024-03-31
2,944 GBP2023-03-31
Investment Property
11,625,000 GBP2024-03-31
11,625,000 GBP2023-03-31
Fixed Assets
11,627,502 GBP2024-03-31
11,627,944 GBP2023-03-31
Debtors
2,201,787 GBP2024-03-31
1,906,952 GBP2023-03-31
Cash at bank and in hand
15,829 GBP2024-03-31
373,322 GBP2023-03-31
Current Assets
2,217,616 GBP2024-03-31
2,280,274 GBP2023-03-31
Net Current Assets/Liabilities
-4,987,752 GBP2024-03-31
-4,993,277 GBP2023-03-31
Total Assets Less Current Liabilities
6,639,750 GBP2024-03-31
6,634,667 GBP2023-03-31
Net Assets/Liabilities
2,461,410 GBP2024-03-31
2,446,324 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,344,665 GBP2024-03-31
1,329,579 GBP2023-03-31
Equity
2,461,410 GBP2024-03-31
2,446,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,082 GBP2024-03-31
4,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,502 GBP2024-03-31
2,944 GBP2023-03-31
Investment Property - Fair Value Model
11,625,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,196 GBP2024-03-31
7,261 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,105,591 GBP2024-03-31
1,899,691 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,201,787 GBP2024-03-31
1,906,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,779 GBP2024-03-31
41,652 GBP2023-03-31
Other Creditors
Current
7,189,589 GBP2024-03-31
7,231,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,150,000 GBP2024-03-31
4,150,000 GBP2023-03-31
Other Creditors
Non-current
28,340 GBP2024-03-31
38,343 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
4,150,000 GBP2023-03-31
Secured
4,150,000 GBP2024-03-31
4,150,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,086 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
15,086 GBP2023-04-01 ~ 2024-03-31