Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
943 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
1,860,000 GBP2024-03-31
1,840,000 GBP2023-03-31
Fixed Assets
1,861,043 GBP2024-03-31
1,840,100 GBP2023-03-31
Debtors
34,499 GBP2024-03-31
107,042 GBP2023-03-31
Cash at bank and in hand
250,795 GBP2024-03-31
464,422 GBP2023-03-31
Current Assets
285,294 GBP2024-03-31
571,464 GBP2023-03-31
Creditors
Current
206,084 GBP2024-03-31
259,951 GBP2023-03-31
Net Current Assets/Liabilities
79,210 GBP2024-03-31
311,513 GBP2023-03-31
Total Assets Less Current Liabilities
1,940,253 GBP2024-03-31
2,151,613 GBP2023-03-31
Creditors
Non-current
-1,068,465 GBP2024-03-31
-1,164,262 GBP2023-03-31
Net Assets/Liabilities
849,274 GBP2024-03-31
987,351 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
339,055 GBP2024-03-31
341,569 GBP2023-03-31
Retained earnings (accumulated losses)
510,119 GBP2024-03-31
645,682 GBP2023-03-31
Equity
849,274 GBP2024-03-31
987,351 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
943 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
1,860,000 GBP2024-03-31
1,840,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,667 GBP2024-03-31
Amounts falling due within one year, Current
3,902 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
52 GBP2024-03-31
17,239 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,780 GBP2024-03-31
Amounts falling due within one year, Current
85,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,499 GBP2024-03-31
Amounts falling due within one year, Current
107,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,185 GBP2024-03-31
100,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301 GBP2024-03-31
501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
925 GBP2024-03-31
28,920 GBP2023-03-31
Other Creditors
Current
105,673 GBP2024-03-31
129,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,068,465 GBP2024-03-31
1,164,262 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31