Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,564 GBP2024-03-31
5,368 GBP2023-03-31
Investment Property
2,705,516 GBP2024-03-31
2,705,516 GBP2023-03-31
Fixed Assets
2,710,080 GBP2024-03-31
2,710,884 GBP2023-03-31
Debtors
823,239 GBP2024-03-31
920,887 GBP2023-03-31
Current assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
20,613 GBP2024-03-31
34,187 GBP2023-03-31
Current Assets
843,853 GBP2024-03-31
955,075 GBP2023-03-31
Net Current Assets/Liabilities
151,320 GBP2024-03-31
667,539 GBP2023-03-31
Total Assets Less Current Liabilities
2,861,400 GBP2024-03-31
3,378,423 GBP2023-03-31
Creditors
Non-current
-590,000 GBP2023-03-31
Net Assets/Liabilities
2,861,400 GBP2024-03-31
2,788,423 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
2,046,705 GBP2024-03-31
2,046,705 GBP2023-03-31
Retained earnings (accumulated losses)
814,693 GBP2024-03-31
741,716 GBP2023-03-31
Equity
2,861,400 GBP2024-03-31
2,788,423 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,773 GBP2024-03-31
14,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,564 GBP2024-03-31
5,368 GBP2023-03-31
Investment Property - Fair Value Model
2,705,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
823,239 GBP2024-03-31
920,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,210 GBP2023-03-31
Amounts owed to group undertakings
Current
324,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,554 GBP2024-03-31
11,976 GBP2023-03-31
Other Creditors
Current
341,536 GBP2024-03-31
259,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
590,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
590,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,977 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
72,977 GBP2023-04-01 ~ 2024-03-31