Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21 GBP2024-03-31
36 GBP2023-03-31
Fixed Assets - Investments
12,100 GBP2024-03-31
12,100 GBP2023-03-31
Investment Property
3,811,312 GBP2024-03-31
3,811,312 GBP2023-03-31
Fixed Assets
3,823,433 GBP2024-03-31
3,823,448 GBP2023-03-31
Debtors
93,718 GBP2024-03-31
94,430 GBP2023-03-31
Current assets - Investments
44 GBP2024-03-31
44 GBP2023-03-31
Cash at bank and in hand
14,682 GBP2024-03-31
25,593 GBP2023-03-31
Current Assets
108,444 GBP2024-03-31
120,067 GBP2023-03-31
Creditors
Current
184,769 GBP2024-03-31
182,027 GBP2023-03-31
Net Current Assets/Liabilities
-76,325 GBP2024-03-31
-61,960 GBP2023-03-31
Total Assets Less Current Liabilities
3,747,108 GBP2024-03-31
3,761,488 GBP2023-03-31
Creditors
Non-current
-964,258 GBP2024-03-31
-978,782 GBP2023-03-31
Net Assets/Liabilities
2,279,756 GBP2024-03-31
2,279,616 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
2,190,864 GBP2024-03-31
2,190,864 GBP2023-03-31
Retained earnings (accumulated losses)
87,892 GBP2024-03-31
87,752 GBP2023-03-31
Equity
2,279,756 GBP2024-03-31
2,279,616 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,617 GBP2024-03-31
32,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2024-03-31
36 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
12,100 GBP2023-03-31
Investments in Group Undertakings
12,100 GBP2024-03-31
12,100 GBP2023-03-31
Investment Property - Fair Value Model
3,811,312 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
82,053 GBP2024-03-31
Current, Amounts falling due within one year
82,765 GBP2023-03-31
Non-current, Amounts falling due after one year
11,665 GBP2024-03-31
Amounts falling due after one year, Non-current
11,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,500 GBP2024-03-31
48,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198 GBP2024-03-31
464 GBP2023-03-31
Amounts owed to group undertakings
Current
135,068 GBP2024-03-31
122,609 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83 GBP2024-03-31
7,398 GBP2023-03-31
Other Creditors
Current
2,920 GBP2024-03-31
3,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
964,258 GBP2024-03-31
978,782 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
48,338 GBP2023-03-31
Non-current, Between one and two years
46,500 GBP2023-03-31
Non-current, Between two and five year
93,740 GBP2024-03-31
Between two and five year, Non-current
110,614 GBP2023-03-31
Secured
1,010,758 GBP2024-03-31
1,027,120 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
503,094 GBP2024-03-31
503,090 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31