Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,217 GBP2024-03-31
1,239 GBP2023-03-31
Investment Property
7,866,834 GBP2024-03-31
8,146,834 GBP2023-03-31
Fixed Assets
7,870,051 GBP2024-03-31
8,148,073 GBP2023-03-31
Debtors
73,721 GBP2024-03-31
Current assets - Investments
142,954 GBP2023-03-31
Cash at bank and in hand
36,087 GBP2024-03-31
45,545 GBP2023-03-31
Current Assets
109,808 GBP2024-03-31
188,499 GBP2023-03-31
Creditors
Current
656,780 GBP2024-03-31
358,315 GBP2023-03-31
Net Current Assets/Liabilities
-546,972 GBP2024-03-31
-169,816 GBP2023-03-31
Total Assets Less Current Liabilities
7,323,079 GBP2024-03-31
7,978,257 GBP2023-03-31
Creditors
Non-current
-1,659,351 GBP2024-03-31
-2,329,919 GBP2023-03-31
Net Assets/Liabilities
4,818,651 GBP2024-03-31
4,995,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
3,452,476 GBP2024-03-31
3,852,792 GBP2023-03-31
Retained earnings (accumulated losses)
1,366,075 GBP2024-03-31
1,142,732 GBP2023-03-31
Equity
4,818,651 GBP2024-03-31
4,995,624 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,147 GBP2024-03-31
8,147 GBP2023-03-31
Furniture and fittings
7,087 GBP2024-03-31
7,087 GBP2023-03-31
Computers
6,145 GBP2024-03-31
3,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,379 GBP2024-03-31
18,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,147 GBP2024-03-31
7,333 GBP2023-03-31
Furniture and fittings
7,087 GBP2024-03-31
7,087 GBP2023-03-31
Computers
2,928 GBP2024-03-31
2,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,162 GBP2024-03-31
17,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
814 GBP2023-04-01 ~ 2024-03-31
Computers
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,217 GBP2024-03-31
425 GBP2023-03-31
Improvements to leasehold property
814 GBP2023-03-31
Investment Property - Fair Value Model
7,866,834 GBP2024-03-31
8,146,834 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-560,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
73,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
375,315 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
67,189 GBP2024-03-31
31,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63 GBP2024-03-31
Other Creditors
Current
39,827 GBP2024-03-31
65,618 GBP2023-03-31
Accrued Liabilities
Current
10,535 GBP2024-03-31
15,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,659,351 GBP2024-03-31
2,329,919 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
375,315 GBP2024-03-31
Non-current, Between two and five year
1,659,351 GBP2024-03-31
2,329,919 GBP2023-03-31
Secured
2,034,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31