Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,191 GBP2024-03-31
5,302 GBP2023-03-31
Fixed Assets - Investments
3,851 GBP2024-03-31
3,851 GBP2023-03-31
Investment Property
3,259,657 GBP2024-03-31
3,214,657 GBP2023-03-31
Fixed Assets
3,268,699 GBP2024-03-31
3,223,810 GBP2023-03-31
Debtors
446,469 GBP2024-03-31
65,342 GBP2023-03-31
Cash at bank and in hand
77,289 GBP2024-03-31
589,479 GBP2023-03-31
Current Assets
523,758 GBP2024-03-31
654,821 GBP2023-03-31
Creditors
Current
79,444 GBP2024-03-31
164,314 GBP2023-03-31
Net Current Assets/Liabilities
444,314 GBP2024-03-31
490,507 GBP2023-03-31
Total Assets Less Current Liabilities
3,713,013 GBP2024-03-31
3,714,317 GBP2023-03-31
Creditors
Non-current
-1,106,198 GBP2024-03-31
-1,164,470 GBP2023-03-31
Net Assets/Liabilities
2,476,711 GBP2024-03-31
2,426,372 GBP2023-03-31
Equity
Called up share capital
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,380,436 GBP2024-03-31
1,368,447 GBP2023-03-31
Equity
2,476,711 GBP2024-03-31
2,426,372 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
22,306 GBP2024-03-31
21,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,115 GBP2024-03-31
16,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,191 GBP2024-03-31
5,302 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3,851 GBP2023-03-31
Other Investments Other Than Loans
3,851 GBP2024-03-31
3,851 GBP2023-03-31
Investment Property - Fair Value Model
3,259,657 GBP2024-03-31
3,214,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
274,224 GBP2024-03-31
60,292 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
114,745 GBP2024-03-31
4,850 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
388,969 GBP2024-03-31
65,342 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
57,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,295 GBP2024-03-31
57,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,092 GBP2023-03-31
Amounts owed to group undertakings
Current
1,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,262 GBP2024-03-31
85,079 GBP2023-03-31
Other Creditors
Current
12,951 GBP2024-03-31
20,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,106,198 GBP2024-03-31
1,164,470 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,000 shares2024-03-31