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
367 GBP2024-03-31
535 GBP2023-03-31
Investment Property
408,377 GBP2024-03-31
768,132 GBP2023-03-31
Fixed Assets
408,744 GBP2024-03-31
768,667 GBP2023-03-31
Debtors
15,642 GBP2024-03-31
15,730 GBP2023-03-31
Cash at bank and in hand
1,406,253 GBP2024-03-31
1,606,776 GBP2023-03-31
Current Assets
1,421,895 GBP2024-03-31
1,622,506 GBP2023-03-31
Creditors
Current
13,638 GBP2024-03-31
11,206 GBP2023-03-31
Net Current Assets/Liabilities
1,408,257 GBP2024-03-31
1,611,300 GBP2023-03-31
Total Assets Less Current Liabilities
1,817,001 GBP2024-03-31
2,379,967 GBP2023-03-31
Creditors
Non-current
639,500 GBP2023-03-31
Net Assets/Liabilities
1,817,001 GBP2024-03-31
1,740,467 GBP2023-03-31
Equity
Called up share capital
645,375 GBP2024-03-31
645,375 GBP2023-03-31
Retained earnings (accumulated losses)
1,171,626 GBP2024-03-31
1,095,092 GBP2023-03-31
Equity
1,817,001 GBP2024-03-31
1,740,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,976 GBP2024-03-31
33,923 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,609 GBP2024-03-31
33,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
367 GBP2024-03-31
535 GBP2023-03-31
Investment Property - Fair Value Model
408,377 GBP2024-03-31
768,132 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-359,755 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
15,642 GBP2024-03-31
15,642 GBP2023-03-31
Other Debtors
Current
88 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,642 GBP2024-03-31
15,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,116 GBP2024-03-31
6,116 GBP2023-03-31
Corporation Tax Payable
Current
1,409 GBP2024-03-31
Other Creditors
3,750 GBP2024-03-31
Loans received from directors
863 GBP2024-03-31
3,219 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
639,500 GBP2023-03-31
Bank Borrowings
Secured
6,116 GBP2024-03-31
645,616 GBP2023-03-31
Nominal value of allotted share capital
645,375 GBP2023-04-01 ~ 2024-03-31
645,375 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
157,534 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2023-04-01 ~ 2024-03-31