Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,824 GBP2024-03-31
10,499 GBP2023-03-31
Fixed Assets - Investments
251,000 GBP2024-03-31
250,500 GBP2023-03-31
Investment Property
5,108,102 GBP2024-03-31
4,892,252 GBP2023-03-31
Fixed Assets
5,367,926 GBP2024-03-31
5,153,251 GBP2023-03-31
Debtors
792,715 GBP2024-03-31
1,139,177 GBP2023-03-31
Cash at bank and in hand
56,340 GBP2024-03-31
47,319 GBP2023-03-31
Current Assets
849,055 GBP2024-03-31
1,186,496 GBP2023-03-31
Creditors
Current
139,266 GBP2024-03-31
92,773 GBP2023-03-31
Net Current Assets/Liabilities
709,789 GBP2024-03-31
1,093,723 GBP2023-03-31
Total Assets Less Current Liabilities
6,077,715 GBP2024-03-31
6,246,974 GBP2023-03-31
Creditors
Non-current
-2,790,642 GBP2024-03-31
-2,955,060 GBP2023-03-31
Net Assets/Liabilities
2,801,427 GBP2024-03-31
2,906,170 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
858,838 GBP2024-03-31
875,937 GBP2023-03-31
Equity
2,801,427 GBP2024-03-31
2,906,170 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,670 GBP2023-03-31
Furniture and fittings
17,379 GBP2023-03-31
Motor vehicles
11,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,163 GBP2024-03-31
9,721 GBP2023-03-31
Furniture and fittings
12,672 GBP2024-03-31
11,841 GBP2023-03-31
Motor vehicles
10,384 GBP2024-03-31
9,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,219 GBP2024-03-31
31,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
831 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,507 GBP2024-03-31
2,949 GBP2023-03-31
Furniture and fittings
4,707 GBP2024-03-31
5,538 GBP2023-03-31
Motor vehicles
1,610 GBP2024-03-31
2,012 GBP2023-03-31
Investment Property - Fair Value Model
5,108,102 GBP2024-03-31
4,892,252 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
60,249 GBP2024-03-31
60,374 GBP2023-03-31
Other Debtors
Current
732,466 GBP2024-03-31
1,078,803 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
792,715 GBP2024-03-31
1,139,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,525 GBP2024-03-31
42,651 GBP2023-03-31
Corporation Tax Payable
Current
1,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,485 GBP2024-03-31
19,657 GBP2023-03-31
Other Creditors
Current
500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,670 GBP2024-03-31
3,670 GBP2023-03-31
Accrued Liabilities
Current
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,790,642 GBP2024-03-31
2,955,060 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
2,747,664 GBP2024-03-31
Non-current, Between two and five year
2,910,340 GBP2023-03-31
Secured
2,790,642 GBP2024-03-31
2,955,060 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
485,646 GBP2024-03-31
385,744 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,050 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,050 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,149 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-48,149 GBP2023-04-01 ~ 2024-03-31