Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-03-31 ~ 2023-03-30
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
2,389 GBP2024-03-30
2,823 GBP2023-03-30
Investment Property
4,200,000 GBP2024-03-30
4,728,649 GBP2023-03-30
Fixed Assets
4,202,389 GBP2024-03-30
4,731,472 GBP2023-03-30
Debtors
615,125 GBP2024-03-30
487,338 GBP2023-03-30
Cash at bank and in hand
534,381 GBP2024-03-30
34,444 GBP2023-03-30
Current Assets
1,149,506 GBP2024-03-30
521,782 GBP2023-03-30
Net Current Assets/Liabilities
585,422 GBP2024-03-30
87,034 GBP2023-03-30
Total Assets Less Current Liabilities
4,787,811 GBP2024-03-30
4,818,506 GBP2023-03-30
Net Assets/Liabilities
3,367,590 GBP2024-03-30
3,368,400 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Revaluation reserve
2,979,398 GBP2024-03-30
2,979,398 GBP2023-03-30
Retained earnings (accumulated losses)
388,190 GBP2024-03-30
389,000 GBP2023-03-30
Equity
3,367,590 GBP2024-03-30
3,368,400 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,011 GBP2023-03-30
Computers
3,535 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
32,546 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,661 GBP2024-03-30
26,246 GBP2023-03-30
Computers
3,496 GBP2024-03-30
3,477 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,157 GBP2024-03-30
29,723 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
415 GBP2023-03-31 ~ 2024-03-30
Computers
19 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
2,350 GBP2024-03-30
2,765 GBP2023-03-30
Computers
39 GBP2024-03-30
58 GBP2023-03-30
Investment Property - Fair Value Model
4,200,000 GBP2024-03-30
4,728,649 GBP2023-03-30
Disposals of Investment Property - Fair Value Model
-528,649 GBP2023-03-31 ~ 2024-03-30
Other Debtors
Current, Amounts falling due within one year
615,125 GBP2024-03-30
487,338 GBP2023-03-30
Other Taxation & Social Security Payable
Current
10,320 GBP2024-03-30
18,242 GBP2023-03-30
Other Creditors
Current
553,764 GBP2024-03-30
416,506 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
1,380,616 GBP2024-03-30
1,404,501 GBP2023-03-30
Other Creditors
Non-current
39,605 GBP2024-03-30
45,605 GBP2023-03-30
Bank Borrowings/Overdrafts
More than five year, Non-current
796,558 GBP2024-03-30
Bank Borrowings
Secured
1,380,616 GBP2024-03-30
1,404,501 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
-810 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
-810 GBP2023-03-31 ~ 2024-03-30