Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,939 GBP2024-03-31
2,567 GBP2023-03-31
Investment Property
1,182,190 GBP2024-03-31
1,182,190 GBP2023-03-31
Fixed Assets
1,184,129 GBP2024-03-31
1,184,757 GBP2023-03-31
Debtors
767,703 GBP2024-03-31
782,483 GBP2023-03-31
Cash at bank and in hand
8,261 GBP2024-03-31
9,234 GBP2023-03-31
Current Assets
775,964 GBP2024-03-31
791,717 GBP2023-03-31
Net Current Assets/Liabilities
363,998 GBP2024-03-31
387,878 GBP2023-03-31
Total Assets Less Current Liabilities
1,548,127 GBP2024-03-31
1,572,635 GBP2023-03-31
Net Assets/Liabilities
757,362 GBP2024-03-31
770,682 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
600,770 GBP2024-03-31
600,770 GBP2023-03-31
Retained earnings (accumulated losses)
156,590 GBP2024-03-31
169,910 GBP2023-03-31
Equity
757,362 GBP2024-03-31
770,682 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,568 GBP2023-03-31
Computers
4,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,534 GBP2024-03-31
19,352 GBP2023-03-31
Computers
3,745 GBP2024-03-31
3,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,279 GBP2024-03-31
22,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2023-04-01 ~ 2024-03-31
Computers
446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,034 GBP2024-03-31
1,216 GBP2023-03-31
Computers
905 GBP2024-03-31
1,351 GBP2023-03-31
Investment Property - Fair Value Model
1,182,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,749 GBP2024-03-31
9,699 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
753,954 GBP2024-03-31
772,784 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
767,703 GBP2024-03-31
782,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,474 GBP2024-03-31
20,403 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,966 GBP2024-03-31
9,115 GBP2023-03-31
Other Creditors
Current
380,526 GBP2024-03-31
374,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
677,151 GBP2024-03-31
683,188 GBP2023-03-31
Other Creditors
Non-current
31,768 GBP2024-03-31
36,919 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,320 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-13,320 GBP2023-04-01 ~ 2024-03-31