Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
539 GBP2024-03-31
634 GBP2023-03-31
Investment Property
2,605,008 GBP2024-03-31
2,605,008 GBP2023-03-31
Fixed Assets
2,605,547 GBP2024-03-31
2,605,642 GBP2023-03-31
Debtors
367,305 GBP2024-03-31
301,267 GBP2023-03-31
Cash at bank and in hand
31,910 GBP2024-03-31
20,867 GBP2023-03-31
Current Assets
399,215 GBP2024-03-31
322,134 GBP2023-03-31
Creditors
Current
214,632 GBP2024-03-31
143,806 GBP2023-03-31
Net Current Assets/Liabilities
184,583 GBP2024-03-31
178,328 GBP2023-03-31
Total Assets Less Current Liabilities
2,790,130 GBP2024-03-31
2,783,970 GBP2023-03-31
Creditors
Non-current
-993,880 GBP2024-03-31
-1,040,341 GBP2023-03-31
Net Assets/Liabilities
1,565,626 GBP2024-03-31
1,513,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
506,769 GBP2024-03-31
454,160 GBP2023-03-31
Equity
1,565,626 GBP2024-03-31
1,513,017 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,717 GBP2024-03-31
8,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
539 GBP2024-03-31
634 GBP2023-03-31
Investment Property - Fair Value Model
2,605,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287 GBP2024-03-31
300 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
367,018 GBP2024-03-31
300,967 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
367,305 GBP2024-03-31
301,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,434 GBP2024-03-31
66,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,596 GBP2024-03-31
31,095 GBP2023-03-31
Other Creditors
Current
122,602 GBP2024-03-31
46,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
993,880 GBP2024-03-31
1,040,341 GBP2023-03-31
Bank Borrowings
Secured
1,050,314 GBP2024-03-31
1,106,748 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
230,624 GBP2024-03-31
230,612 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
106,709 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
106,709 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,100 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-54,100 GBP2023-04-01 ~ 2024-03-31