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
Property, Plant & Equipment
1,690 GBP2024-03-31
1,657 GBP2023-03-31
Investment Property
8,650,000 GBP2024-03-31
8,235,000 GBP2023-03-31
Fixed Assets
8,651,690 GBP2024-03-31
8,236,657 GBP2023-03-31
Debtors
779,962 GBP2024-03-31
841,478 GBP2023-03-31
Cash at bank and in hand
166,124 GBP2024-03-31
261,992 GBP2023-03-31
Current Assets
946,086 GBP2024-03-31
1,103,470 GBP2023-03-31
Creditors
Current
401,238 GBP2024-03-31
316,120 GBP2023-03-31
Net Current Assets/Liabilities
544,848 GBP2024-03-31
787,350 GBP2023-03-31
Total Assets Less Current Liabilities
9,196,538 GBP2024-03-31
9,024,007 GBP2023-03-31
Net Assets/Liabilities
4,819,582 GBP2024-03-31
4,445,442 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
2,412,995 GBP2024-03-31
2,100,995 GBP2023-03-31
Retained earnings (accumulated losses)
2,405,587 GBP2024-03-31
2,343,447 GBP2023-03-31
Equity
4,819,582 GBP2024-03-31
4,445,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,675 GBP2024-03-31
9,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,985 GBP2024-03-31
7,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,690 GBP2024-03-31
1,657 GBP2023-03-31
Investment Property - Fair Value Model
8,650,000 GBP2024-03-31
8,235,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,536 GBP2024-03-31
Amounts falling due within one year, Current
5,619 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
765,101 GBP2024-03-31
832,951 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,325 GBP2024-03-31
Amounts falling due within one year, Current
2,908 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
779,962 GBP2024-03-31
Amounts falling due within one year, Current
841,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
217,761 GBP2024-03-31
117,804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,263 GBP2024-03-31
160,378 GBP2023-03-31
Corporation Tax Payable
Current
26,619 GBP2024-03-31
28,343 GBP2023-03-31
Other Creditors
Current
120 GBP2024-03-31
120 GBP2023-03-31
Accrued Liabilities
Current
9,475 GBP2024-03-31
9,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
217,761 GBP2024-03-31
Between one and two years, Non-current
171,321 GBP2023-03-31
Between two and five year, Non-current
568,248 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
13,108 GBP2024-03-31
Bank Borrowings
Secured
3,884,609 GBP2024-03-31
4,102,369 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31