Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Class 2 ordinary share
12024-04-01 ~ 2024-12-31
Property, Plant & Equipment
23,304 GBP2024-12-31
23,575 GBP2024-03-31
Investment Property
3,579,269 GBP2024-12-31
3,588,031 GBP2024-03-31
Fixed Assets
3,602,573 GBP2024-12-31
3,611,606 GBP2024-03-31
Debtors
7,060,615 GBP2024-12-31
6,946,983 GBP2024-03-31
Cash at bank and in hand
602,919 GBP2024-12-31
1,149,329 GBP2024-03-31
Current Assets
7,663,534 GBP2024-12-31
8,096,312 GBP2024-03-31
Creditors
Current
2,297,365 GBP2024-12-31
2,626,485 GBP2024-03-31
Net Current Assets/Liabilities
5,366,169 GBP2024-12-31
5,469,827 GBP2024-03-31
Total Assets Less Current Liabilities
8,968,742 GBP2024-12-31
9,081,433 GBP2024-03-31
Net Assets/Liabilities
8,831,564 GBP2024-12-31
8,935,843 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2024-03-31
Revaluation reserve
1,430,707 GBP2024-12-31
1,455,743 GBP2024-03-31
Retained earnings (accumulated losses)
7,390,857 GBP2024-12-31
7,470,100 GBP2024-03-31
Equity
8,831,564 GBP2024-12-31
8,935,843 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,299 GBP2024-12-31
17,389 GBP2024-03-31
Computers
11,956 GBP2024-12-31
9,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,255 GBP2024-12-31
26,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,871 GBP2024-12-31
1,103 GBP2024-03-31
Computers
4,080 GBP2024-12-31
1,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,951 GBP2024-12-31
2,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,768 GBP2024-04-01 ~ 2024-12-31
Computers
2,331 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,099 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,428 GBP2024-12-31
16,286 GBP2024-03-31
Computers
7,876 GBP2024-12-31
7,289 GBP2024-03-31
Investment Property - Fair Value Model
3,579,269 GBP2024-12-31
3,588,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-12-31
77,339 GBP2024-03-31
Other Debtors
Current
44,348 GBP2024-03-31
Prepayments
Current
10,896 GBP2024-12-31
45,222 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,060,615 GBP2024-12-31
Amounts falling due within one year, Current
6,946,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,041 GBP2024-12-31
139,536 GBP2024-03-31
Amounts owed to group undertakings
Current
8,432 GBP2024-12-31
Corporation Tax Payable
Current
2,539 GBP2024-12-31
55,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,439 GBP2024-12-31
3,050 GBP2024-03-31
Other Creditors
Current
45,550 GBP2024-12-31
85,377 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
72,579 GBP2024-12-31
75,689 GBP2024-03-31
Accrued Liabilities
Current
27,214 GBP2024-12-31
69,979 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,922 GBP2024-12-31
Between one and five year
14,307 GBP2024-12-31
All periods
57,229 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,575 shares2024-12-31
Class 2 ordinary share
2,425 shares2024-12-31