Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,456 GBP2024-03-31
9,300 GBP2023-03-31
Investment Property
1,506,528 GBP2024-03-31
1,506,528 GBP2023-03-31
Fixed Assets
1,516,984 GBP2024-03-31
1,515,828 GBP2023-03-31
Debtors
59,026 GBP2024-03-31
75,042 GBP2023-03-31
Cash at bank and in hand
33,033 GBP2024-03-31
57,277 GBP2023-03-31
Current Assets
92,059 GBP2024-03-31
132,319 GBP2023-03-31
Creditors
Current
76,878 GBP2024-03-31
87,240 GBP2023-03-31
Net Current Assets/Liabilities
15,181 GBP2024-03-31
45,079 GBP2023-03-31
Total Assets Less Current Liabilities
1,532,165 GBP2024-03-31
1,560,907 GBP2023-03-31
Creditors
Non-current
-132,253 GBP2023-03-31
Net Assets/Liabilities
1,530,178 GBP2024-03-31
1,426,887 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,530,078 GBP2024-03-31
1,426,787 GBP2023-03-31
Equity
1,530,178 GBP2024-03-31
1,426,887 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
58,657 GBP2024-03-31
52,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,990 GBP2024-03-31
52,616 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,423 GBP2024-03-31
43,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,534 GBP2024-03-31
43,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,107 GBP2023-04-01 ~ 2024-03-31
Computers
111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
111 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
10,234 GBP2024-03-31
9,300 GBP2023-03-31
Computers
222 GBP2024-03-31
Investment Property - Fair Value Model
2,146,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,630 GBP2024-03-31
1,303 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
313 GBP2024-03-31
13,739 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,026 GBP2024-03-31
75,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,430 GBP2023-03-31
Trade Creditors/Trade Payables
Current
478 GBP2024-03-31
7,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,574 GBP2024-03-31
24,963 GBP2023-03-31
Other Creditors
Current
27,826 GBP2024-03-31
26,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
132,253 GBP2023-03-31
Bank Borrowings
Secured
160,683 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31