Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,286 GBP2024-03-31
23,209 GBP2023-03-31
Investment Property
35,060,583 GBP2024-03-31
35,013,421 GBP2023-03-31
Fixed Assets
35,083,869 GBP2024-03-31
35,036,630 GBP2023-03-31
Debtors
10,088,786 GBP2024-03-31
10,114,732 GBP2023-03-31
Cash at bank and in hand
3,900,406 GBP2024-03-31
3,698,599 GBP2023-03-31
Current Assets
13,989,192 GBP2024-03-31
13,813,331 GBP2023-03-31
Creditors
Current
1,510,027 GBP2024-03-31
1,452,867 GBP2023-03-31
Net Current Assets/Liabilities
12,479,165 GBP2024-03-31
12,360,464 GBP2023-03-31
Total Assets Less Current Liabilities
47,563,034 GBP2024-03-31
47,397,094 GBP2023-03-31
Creditors
Non-current
-17,117,500 GBP2024-03-31
-17,277,500 GBP2023-03-31
Net Assets/Liabilities
26,825,022 GBP2024-03-31
27,247,254 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Share premium
147,000 GBP2024-03-31
147,000 GBP2023-03-31
Retained earnings (accumulated losses)
26,674,022 GBP2024-03-31
27,096,254 GBP2023-03-31
Equity
26,825,022 GBP2024-03-31
27,247,254 GBP2023-03-31
4,000 GBP2022-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,156 GBP2024-03-31
203,080 GBP2023-03-31
Motor vehicles
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,156 GBP2024-03-31
214,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,991 GBP2024-03-31
182,699 GBP2023-03-31
Motor vehicles
8,879 GBP2024-03-31
8,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,870 GBP2024-03-31
190,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,165 GBP2024-03-31
20,381 GBP2023-03-31
Motor vehicles
2,121 GBP2024-03-31
2,828 GBP2023-03-31
Investment Property - Fair Value Model
35,060,583 GBP2024-03-31
35,013,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,275 GBP2024-03-31
49,526 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,053,511 GBP2024-03-31
10,065,206 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,088,786 GBP2024-03-31
10,114,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,919 GBP2024-03-31
34,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,341 GBP2024-03-31
73,020 GBP2023-03-31
Other Creditors
Current
1,257,767 GBP2024-03-31
1,185,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,117,500 GBP2024-03-31
17,277,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Non-current, Between one and two years
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Non-current, Between two and five year
452,500 GBP2024-03-31
312,500 GBP2023-03-31
Secured
17,277,500 GBP2024-03-31
17,437,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-03-31