Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,791 GBP2024-03-31
2,388 GBP2023-03-31
Investment Property
9,014,368 GBP2024-03-31
9,014,368 GBP2023-03-31
Fixed Assets
9,016,159 GBP2024-03-31
9,016,756 GBP2023-03-31
Debtors
2,625,461 GBP2024-03-31
2,662,572 GBP2023-03-31
Cash at bank and in hand
18,955 GBP2024-03-31
13,579 GBP2023-03-31
Current Assets
2,644,416 GBP2024-03-31
2,676,151 GBP2023-03-31
Creditors
Current
3,902,988 GBP2024-03-31
4,182,413 GBP2023-03-31
Net Current Assets/Liabilities
-1,258,572 GBP2024-03-31
-1,506,262 GBP2023-03-31
Total Assets Less Current Liabilities
7,757,587 GBP2024-03-31
7,510,494 GBP2023-03-31
Creditors
Non-current
-116,132 GBP2023-03-31
Net Assets/Liabilities
7,456,842 GBP2024-03-31
7,093,617 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,456,742 GBP2024-03-31
7,093,517 GBP2023-03-31
Equity
7,456,842 GBP2024-03-31
7,093,617 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
39,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,085 GBP2024-03-31
37,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,791 GBP2024-03-31
2,388 GBP2023-03-31
Investment Property - Fair Value Model
9,014,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,592 GBP2024-03-31
208 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,622,869 GBP2024-03-31
2,662,364 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,625,461 GBP2024-03-31
2,662,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
119,296 GBP2024-03-31
224,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,764 GBP2024-03-31
3,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,774 GBP2024-03-31
95,874 GBP2023-03-31
Other Creditors
Current
3,652,154 GBP2024-03-31
3,858,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
116,132 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
363,225 GBP2023-04-01 ~ 2024-03-31