Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,544 GBP2024-03-31
10,052 GBP2023-03-31
Investment Property
2,975,000 GBP2024-03-31
2,616,472 GBP2023-03-31
Fixed Assets
2,983,544 GBP2024-03-31
2,626,524 GBP2023-03-31
Debtors
5,542 GBP2024-03-31
Cash at bank and in hand
25,034 GBP2024-03-31
7,366 GBP2023-03-31
Current Assets
30,576 GBP2024-03-31
7,366 GBP2023-03-31
Creditors
Current
426,964 GBP2024-03-31
411,460 GBP2023-03-31
Net Current Assets/Liabilities
-396,388 GBP2024-03-31
-404,094 GBP2023-03-31
Total Assets Less Current Liabilities
2,587,156 GBP2024-03-31
2,222,430 GBP2023-03-31
Net Assets/Liabilities
2,279,111 GBP2024-03-31
1,911,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,190,133 GBP2024-03-31
1,831,605 GBP2023-03-31
Retained earnings (accumulated losses)
88,878 GBP2024-03-31
79,666 GBP2023-03-31
Equity
2,279,111 GBP2024-03-31
1,911,371 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,088 GBP2023-03-31
Furniture and fittings
35,652 GBP2023-03-31
Computers
5,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,246 GBP2024-03-31
23,215 GBP2023-03-31
Furniture and fittings
33,274 GBP2024-03-31
32,854 GBP2023-03-31
Computers
4,928 GBP2024-03-31
4,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,448 GBP2024-03-31
60,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
420 GBP2023-04-01 ~ 2024-03-31
Computers
57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,842 GBP2024-03-31
6,873 GBP2023-03-31
Furniture and fittings
2,378 GBP2024-03-31
2,798 GBP2023-03-31
Computers
324 GBP2024-03-31
381 GBP2023-03-31
Investment Property - Fair Value Model
2,975,000 GBP2024-03-31
2,616,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,274 GBP2024-03-31
Other Debtors
Current
4,268 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,034 GBP2024-03-31
3,034 GBP2023-03-31
Corporation Tax Payable
Current
14,377 GBP2024-03-31
9,041 GBP2023-03-31
Other Creditors
Current
348,436 GBP2024-03-31
348,804 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,188 GBP2024-03-31
1,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,034 GBP2024-03-31
3,034 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
291,382 GBP2024-03-31
291,382 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,412 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
52,412 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-43,200 GBP2023-04-01 ~ 2024-03-31