Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,958 GBP2024-03-31
25,833 GBP2023-03-31
Investment Property
4,309,342 GBP2024-03-31
4,301,617 GBP2023-03-31
Fixed Assets
4,331,300 GBP2024-03-31
4,327,450 GBP2023-03-31
Debtors
165,747 GBP2024-03-31
146,025 GBP2023-03-31
Cash at bank and in hand
214,360 GBP2024-03-31
161,783 GBP2023-03-31
Current Assets
380,107 GBP2024-03-31
307,808 GBP2023-03-31
Creditors
Current
624,402 GBP2024-03-31
457,313 GBP2023-03-31
Net Current Assets/Liabilities
-244,295 GBP2024-03-31
-149,505 GBP2023-03-31
Total Assets Less Current Liabilities
4,087,005 GBP2024-03-31
4,177,945 GBP2023-03-31
Creditors
Non-current
-231,265 GBP2023-03-31
Net Assets/Liabilities
3,862,111 GBP2024-03-31
3,721,786 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,402,350 GBP2024-03-31
2,262,025 GBP2023-03-31
Equity
3,862,111 GBP2024-03-31
3,721,786 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,537 GBP2024-03-31
42,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,958 GBP2024-03-31
25,833 GBP2023-03-31
Investment Property - Fair Value Model
4,309,342 GBP2024-03-31
4,301,617 GBP2023-03-31
Prepayments
Current
3,232 GBP2024-03-31
5,991 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,747 GBP2024-03-31
146,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,655 GBP2024-03-31
31,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,258 GBP2024-03-31
61,977 GBP2023-03-31
Corporation Tax Payable
Current
74,745 GBP2024-03-31
52,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
679 GBP2024-03-31
966 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,200 GBP2024-03-31
58,700 GBP2023-03-31
Accrued Liabilities
Current
6,468 GBP2024-03-31
5,400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
220,325 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
220,325 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31