Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,321 GBP2024-03-31
2,893 GBP2023-03-31
Investment Property
5,012,316 GBP2024-03-31
5,386,496 GBP2023-03-31
Fixed Assets
5,014,637 GBP2024-03-31
5,389,389 GBP2023-03-31
Debtors
1,293,126 GBP2024-03-31
1,323,473 GBP2023-03-31
Current assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
11,913 GBP2024-03-31
4,893 GBP2023-03-31
Current Assets
1,305,139 GBP2024-03-31
1,328,466 GBP2023-03-31
Net Current Assets/Liabilities
813,754 GBP2024-03-31
436,964 GBP2023-03-31
Total Assets Less Current Liabilities
5,828,391 GBP2024-03-31
5,826,353 GBP2023-03-31
Creditors
Non-current
-1,640,188 GBP2024-03-31
-1,711,102 GBP2023-03-31
Net Assets/Liabilities
4,188,203 GBP2024-03-31
4,115,251 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,220,302 GBP2024-03-31
1,147,350 GBP2023-03-31
Equity
4,188,203 GBP2024-03-31
4,115,251 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,888 GBP2023-03-31
Computers
1,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,596 GBP2024-03-31
30,039 GBP2023-03-31
Computers
1,035 GBP2024-03-31
1,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,631 GBP2024-03-31
31,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
557 GBP2023-04-01 ~ 2024-03-31
Computers
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,292 GBP2024-03-31
2,849 GBP2023-03-31
Computers
29 GBP2024-03-31
44 GBP2023-03-31
Investment Property - Fair Value Model
5,012,316 GBP2024-03-31
5,386,496 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-374,180 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,379 GBP2024-03-31
3,303 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,286,747 GBP2024-03-31
1,320,170 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,293,126 GBP2024-03-31
1,323,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,959 GBP2024-03-31
10,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,108 GBP2024-03-31
84,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,821 GBP2024-03-31
46,542 GBP2023-03-31
Other Creditors
Current
355,497 GBP2024-03-31
749,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,640,188 GBP2024-03-31
1,711,102 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,959 GBP2024-03-31
10,959 GBP2023-03-31
Non-current, Between two and five year
422,767 GBP2024-03-31
Between two and five year, Non-current
443,248 GBP2023-03-31
Secured
1,651,147 GBP2024-03-31
1,722,061 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,952 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
72,952 GBP2023-04-01 ~ 2024-03-31