Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
4,504,530 GBP2024-03-31
4,454,530 GBP2023-03-31
Debtors
32,411 GBP2024-03-31
27,371 GBP2023-03-31
Cash at bank and in hand
139,048 GBP2024-03-31
261,922 GBP2023-03-31
Current Assets
171,459 GBP2024-03-31
289,293 GBP2023-03-31
Creditors
Current
680,422 GBP2024-03-31
823,793 GBP2023-03-31
Net Current Assets/Liabilities
-508,963 GBP2024-03-31
-534,500 GBP2023-03-31
Total Assets Less Current Liabilities
3,995,567 GBP2024-03-31
3,920,030 GBP2023-03-31
Net Assets/Liabilities
2,933,283 GBP2024-03-31
2,813,051 GBP2023-03-31
Equity
Called up share capital
301,000 GBP2024-03-31
301,000 GBP2023-03-31
Revaluation reserve
1,773,878 GBP2024-03-31
1,736,378 GBP2023-03-31
Retained earnings (accumulated losses)
858,405 GBP2024-03-31
775,673 GBP2023-03-31
Equity
2,933,283 GBP2024-03-31
2,813,051 GBP2023-03-31
Investment Property - Fair Value Model
4,504,530 GBP2024-03-31
4,454,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,969 GBP2024-03-31
Current, Amounts falling due within one year
20,509 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,442 GBP2024-03-31
Current, Amounts falling due within one year
6,862 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,411 GBP2024-03-31
Current, Amounts falling due within one year
27,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,333 GBP2024-03-31
47,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,731 GBP2024-03-31
140,765 GBP2023-03-31
Amounts owed to group undertakings
Current
467,570 GBP2024-03-31
599,934 GBP2023-03-31
Corporation Tax Payable
Current
26,708 GBP2024-03-31
24,104 GBP2023-03-31
Other Creditors
Current
360 GBP2024-03-31
Accrued Liabilities
Current
11,720 GBP2024-03-31
11,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
58,333 GBP2024-03-31
Non-current, Between one and two years
48,879 GBP2023-03-31
Between two and five year, Non-current
156,293 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
12,200 GBP2024-03-31
Bank Borrowings
Secured
772,917 GBP2024-03-31
831,249 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301,000 shares2024-03-31