Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
7,201,573 GBP2024-03-31
7,120,683 GBP2023-03-31
Debtors
4,328,052 GBP2024-03-31
4,264,448 GBP2023-03-31
Cash at bank and in hand
39,968 GBP2024-03-31
199,126 GBP2023-03-31
Current Assets
4,368,020 GBP2024-03-31
4,463,574 GBP2023-03-31
Creditors
Current
91,027 GBP2024-03-31
115,933 GBP2023-03-31
Net Current Assets/Liabilities
4,276,993 GBP2024-03-31
4,347,641 GBP2023-03-31
Total Assets Less Current Liabilities
11,478,566 GBP2024-03-31
11,468,324 GBP2023-03-31
Net Assets/Liabilities
4,881,030 GBP2024-03-31
4,870,099 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,591,359 GBP2024-03-31
1,580,428 GBP2023-03-31
Equity
4,881,030 GBP2024-03-31
4,870,099 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
7,201,573 GBP2024-03-31
7,120,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
421,033 GBP2024-03-31
424,605 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
204,050 GBP2024-03-31
197,666 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
625,083 GBP2024-03-31
622,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,082 GBP2024-03-31
25,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,934 GBP2023-03-31
Other Creditors
Current
67,945 GBP2024-03-31
73,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,216,607 GBP2024-03-31
4,235,656 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
653,666 GBP2024-03-31
780,756 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,931 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,931 GBP2023-04-01 ~ 2024-03-31