Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,224 GBP2024-03-31
7,322 GBP2023-03-31
Investment Property
5,965,821 GBP2024-03-31
5,965,821 GBP2023-03-31
Fixed Assets
5,972,045 GBP2024-03-31
5,973,143 GBP2023-03-31
Debtors
5,145,357 GBP2024-03-31
4,547,859 GBP2023-03-31
Current assets - Investments
77,723 GBP2024-03-31
77,723 GBP2023-03-31
Cash at bank and in hand
453,535 GBP2024-03-31
392,215 GBP2023-03-31
Current Assets
5,676,615 GBP2024-03-31
5,017,797 GBP2023-03-31
Net Current Assets/Liabilities
2,032,243 GBP2024-03-31
1,863,944 GBP2023-03-31
Total Assets Less Current Liabilities
8,004,288 GBP2024-03-31
7,837,087 GBP2023-03-31
Net Assets/Liabilities
4,052,784 GBP2024-03-31
3,841,647 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
807,954 GBP2024-03-31
596,817 GBP2023-03-31
Equity
4,052,784 GBP2024-03-31
3,841,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,154 GBP2024-03-31
16,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,224 GBP2024-03-31
7,322 GBP2023-03-31
Investment Property - Fair Value Model
5,965,821 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,145,357 GBP2024-03-31
4,547,859 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,745 GBP2024-03-31
7,591 GBP2023-03-31
Other Creditors
Current
3,573,627 GBP2024-03-31
3,146,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,235,208 GBP2024-03-31
3,269,156 GBP2023-03-31
Other Creditors
Non-current
22,512 GBP2024-03-31
32,500 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
860,213 GBP2024-03-31
860,213 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
2,374,995 GBP2024-03-31
2,408,943 GBP2023-03-31
Secured
3,235,208 GBP2024-03-31
3,269,156 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
211,137 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
211,137 GBP2023-04-01 ~ 2024-03-31