Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
7,497 GBP2024-03-31
8,712 GBP2023-03-31
Property, Plant & Equipment
997 GBP2024-03-31
1,246 GBP2023-03-31
Investment Property
6,370,105 GBP2024-03-31
6,370,105 GBP2023-03-31
Fixed Assets
6,378,599 GBP2024-03-31
6,380,063 GBP2023-03-31
Debtors
815,445 GBP2024-03-31
899,925 GBP2023-03-31
Cash at bank and in hand
7,108 GBP2024-03-31
4,421 GBP2023-03-31
Current Assets
822,553 GBP2024-03-31
904,346 GBP2023-03-31
Creditors
Current
685,658 GBP2024-03-31
855,191 GBP2023-03-31
Net Current Assets/Liabilities
136,895 GBP2024-03-31
49,155 GBP2023-03-31
Total Assets Less Current Liabilities
6,515,494 GBP2024-03-31
6,429,218 GBP2023-03-31
Creditors
Non-current
-1,849,452 GBP2024-03-31
-1,911,905 GBP2023-03-31
Net Assets/Liabilities
4,106,667 GBP2024-03-31
3,957,945 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,655,167 GBP2024-03-31
1,372,255 GBP2023-03-31
Equity
4,106,667 GBP2024-03-31
3,957,945 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,155 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,658 GBP2024-03-31
3,443 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,215 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,497 GBP2024-03-31
8,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,747 GBP2023-03-31
Motor vehicles
6,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,022 GBP2024-03-31
27,842 GBP2023-03-31
Motor vehicles
5,928 GBP2024-03-31
5,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,950 GBP2024-03-31
33,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
725 GBP2024-03-31
905 GBP2023-03-31
Motor vehicles
272 GBP2024-03-31
341 GBP2023-03-31
Investment Property - Fair Value Model
6,370,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,984 GBP2024-03-31
12,673 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,827 GBP2024-03-31
887,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,811 GBP2024-03-31
899,925 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
760,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,048 GBP2024-03-31
42,345 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150 GBP2024-03-31
1,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,218 GBP2024-03-31
110,016 GBP2023-03-31
Other Creditors
Current
556,242 GBP2024-03-31
701,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,849,452 GBP2024-03-31
1,911,905 GBP2023-03-31
Bank Borrowings
Secured
1,893,500 GBP2024-03-31
1,954,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31