Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
185,924 GBP2024-03-31
153,368 GBP2023-03-31
Investment Property
2,250,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Fixed Assets
2,435,924 GBP2024-03-31
2,403,368 GBP2023-03-31
Debtors
560,036 GBP2024-03-31
549,464 GBP2023-03-31
Cash at bank and in hand
53,694 GBP2024-03-31
31,959 GBP2023-03-31
Current Assets
613,730 GBP2024-03-31
581,423 GBP2023-03-31
Creditors
Current
357,061 GBP2024-03-31
355,922 GBP2023-03-31
Net Current Assets/Liabilities
256,669 GBP2024-03-31
225,501 GBP2023-03-31
Total Assets Less Current Liabilities
2,692,593 GBP2024-03-31
2,628,869 GBP2023-03-31
Creditors
Non-current
-784,737 GBP2024-03-31
-708,384 GBP2023-03-31
Net Assets/Liabilities
1,677,954 GBP2024-03-31
1,692,420 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,600 GBP2024-03-31
107,066 GBP2023-03-31
Equity
1,677,954 GBP2024-03-31
1,692,420 GBP2023-03-31
Investment Property - Fair Value Model
2,250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,983 GBP2024-03-31
Current, Amounts falling due within one year
123,535 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
228,156 GBP2024-03-31
209,142 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
206,897 GBP2024-03-31
Current, Amounts falling due within one year
216,787 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
560,036 GBP2024-03-31
Current, Amounts falling due within one year
549,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,949 GBP2024-03-31
178,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,316 GBP2024-03-31
11,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,193 GBP2024-03-31
60,100 GBP2023-03-31
Other Creditors
Current
255,603 GBP2024-03-31
105,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
784,737 GBP2024-03-31
708,384 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Class 2 ordinary share
5,000 shares2024-03-31