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
3,767 GBP2024-03-31
846 GBP2023-03-31
Fixed Assets - Investments
544,000 GBP2024-03-31
544,000 GBP2023-03-31
Investment Property
6,496,021 GBP2024-03-31
6,496,021 GBP2023-03-31
Fixed Assets
7,043,788 GBP2024-03-31
7,040,867 GBP2023-03-31
Debtors
1,033,973 GBP2024-03-31
587,471 GBP2023-03-31
Cash at bank and in hand
95,532 GBP2024-03-31
485,109 GBP2023-03-31
Current Assets
1,129,505 GBP2024-03-31
1,072,580 GBP2023-03-31
Creditors
Current
68,845 GBP2024-03-31
35,609 GBP2023-03-31
Net Current Assets/Liabilities
1,060,660 GBP2024-03-31
1,036,971 GBP2023-03-31
Total Assets Less Current Liabilities
8,104,448 GBP2024-03-31
8,077,838 GBP2023-03-31
Creditors
Non-current
-1,360,524 GBP2024-03-31
-1,510,255 GBP2023-03-31
Net Assets/Liabilities
6,211,908 GBP2024-03-31
6,035,803 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,397,043 GBP2024-03-31
2,397,043 GBP2023-03-31
Retained earnings (accumulated losses)
3,814,765 GBP2024-03-31
3,638,660 GBP2023-03-31
Equity
6,211,908 GBP2024-03-31
6,035,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,344 GBP2024-03-31
38,752 GBP2023-03-31
Furniture and fittings
17,198 GBP2024-03-31
17,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,542 GBP2024-03-31
55,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,577 GBP2024-03-31
37,906 GBP2023-03-31
Furniture and fittings
17,198 GBP2024-03-31
17,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,775 GBP2024-03-31
55,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,767 GBP2024-03-31
846 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
544,000 GBP2023-03-31
Investments in Group Undertakings
544,000 GBP2024-03-31
544,000 GBP2023-03-31
Investment Property - Fair Value Model
6,496,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,016 GBP2024-03-31
4,475 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
533,390 GBP2024-03-31
474,307 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,504 GBP2024-03-31
21,068 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,033,973 GBP2024-03-31
587,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,701 GBP2024-03-31
4,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,574 GBP2024-03-31
21,770 GBP2023-03-31
Other Creditors
Current
6,570 GBP2024-03-31
9,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,360,524 GBP2024-03-31
1,510,255 GBP2023-03-31
Bank Borrowings
Secured
1,360,524 GBP2024-03-31
1,510,255 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
176,105 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
176,105 GBP2023-04-01 ~ 2024-03-31