Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,514 GBP2024-03-31
39,754 GBP2023-03-31
Investment Property
12,102,277 GBP2024-03-31
12,102,277 GBP2023-03-31
Fixed Assets
12,138,791 GBP2024-03-31
12,142,031 GBP2023-03-31
Debtors
4,896,106 GBP2024-03-31
2,488,806 GBP2023-03-31
Cash at bank and in hand
42,191 GBP2024-03-31
1,073,363 GBP2023-03-31
Current Assets
4,938,297 GBP2024-03-31
3,562,169 GBP2023-03-31
Creditors
Current
5,520,437 GBP2024-03-31
4,779,590 GBP2023-03-31
Net Current Assets/Liabilities
-582,140 GBP2024-03-31
-1,217,421 GBP2023-03-31
Total Assets Less Current Liabilities
11,556,651 GBP2024-03-31
10,924,610 GBP2023-03-31
Creditors
Non-current
6,090,539 GBP2024-03-31
5,230,095 GBP2023-03-31
Net Assets/Liabilities
5,466,112 GBP2024-03-31
5,694,515 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
4,980,891 GBP2024-03-31
4,980,891 GBP2023-03-31
Retained earnings (accumulated losses)
485,219 GBP2024-03-31
713,622 GBP2023-03-31
Equity
5,466,112 GBP2024-03-31
5,694,515 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
57,559 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Computers
43,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,188 GBP2024-03-31
51,663 GBP2023-03-31
Motor vehicles
4,842 GBP2024-03-31
4,789 GBP2023-03-31
Computers
38,124 GBP2024-03-31
36,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,154 GBP2024-03-31
92,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53 GBP2023-04-01 ~ 2024-03-31
Computers
1,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,371 GBP2024-03-31
5,896 GBP2023-03-31
Motor vehicles
158 GBP2024-03-31
211 GBP2023-03-31
Computers
4,985 GBP2024-03-31
6,647 GBP2023-03-31
Investment Property - Fair Value Model
12,102,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,141 GBP2024-03-31
193,406 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
86,969 GBP2024-03-31
39,952 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,394,996 GBP2024-03-31
2,060,448 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,701,106 GBP2024-03-31
2,293,806 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,747 GBP2024-03-31
1,122,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,443 GBP2024-03-31
43,296 GBP2023-03-31
Other Creditors
Current
5,446,247 GBP2024-03-31
3,613,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,090,539 GBP2024-03-31
5,230,095 GBP2023-03-31
Total Borrowings
Secured
6,090,538 GBP2024-03-31
5,230,095 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-228,403 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-228,403 GBP2023-04-01 ~ 2024-03-31