Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
779 GBP2024-03-31
939 GBP2023-03-31
Investment Property
1,800,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Fixed Assets
1,800,779 GBP2024-03-31
1,800,939 GBP2023-03-31
Debtors
45,551 GBP2024-03-31
45,521 GBP2023-03-31
Cash at bank and in hand
127,007 GBP2024-03-31
124,003 GBP2023-03-31
Current Assets
172,558 GBP2024-03-31
169,524 GBP2023-03-31
Net Current Assets/Liabilities
108,518 GBP2024-03-31
108,766 GBP2023-03-31
Total Assets Less Current Liabilities
1,909,297 GBP2024-03-31
1,909,705 GBP2023-03-31
Net Assets/Liabilities
1,594,302 GBP2024-03-31
1,583,908 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,123,436 GBP2024-03-31
1,123,436 GBP2023-03-31
Retained earnings (accumulated losses)
470,766 GBP2024-03-31
460,372 GBP2023-03-31
Equity
1,594,302 GBP2024-03-31
1,583,908 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,547 GBP2023-03-31
Computers
1,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,841 GBP2024-03-31
12,716 GBP2023-03-31
Computers
1,126 GBP2024-03-31
1,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,967 GBP2024-03-31
13,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-04-01 ~ 2024-03-31
Computers
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
706 GBP2024-03-31
831 GBP2023-03-31
Computers
73 GBP2024-03-31
108 GBP2023-03-31
Investment Property - Fair Value Model
1,800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,106 GBP2024-03-31
5,076 GBP2023-03-31
Other Debtors
Current
40,445 GBP2024-03-31
40,445 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,551 GBP2024-03-31
45,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,150 GBP2024-03-31
8,217 GBP2023-03-31
Corporation Tax Payable
Current
4,489 GBP2024-03-31
4,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
637 GBP2024-03-31
Other Creditors
Current
43,875 GBP2024-03-31
37,907 GBP2023-03-31
Accrued Liabilities
Current
6,509 GBP2024-03-31
6,389 GBP2023-03-31
Bank Borrowings
Secured
314,995 GBP2024-03-31
325,797 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,394 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,394 GBP2023-04-01 ~ 2024-03-31