Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,884 GBP2024-03-31
24,201 GBP2023-03-31
Fixed Assets - Investments
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Investment Property
4,283,489 GBP2024-03-31
6,840,656 GBP2023-03-31
Fixed Assets
4,319,374 GBP2024-03-31
6,865,858 GBP2023-03-31
Debtors
229,643 GBP2024-03-31
90,609 GBP2023-03-31
Cash at bank and in hand
416,075 GBP2024-03-31
9,091 GBP2023-03-31
Current Assets
645,718 GBP2024-03-31
99,700 GBP2023-03-31
Creditors
Current
440,927 GBP2024-03-31
1,278,921 GBP2023-03-31
Net Current Assets/Liabilities
204,791 GBP2024-03-31
-1,179,221 GBP2023-03-31
Total Assets Less Current Liabilities
4,524,165 GBP2024-03-31
5,686,637 GBP2023-03-31
Net Assets/Liabilities
2,398,241 GBP2024-03-31
2,698,471 GBP2023-03-31
Equity
Called up share capital
692,929 GBP2024-03-31
692,929 GBP2023-03-31
Share premium
1,474,868 GBP2024-03-31
1,474,868 GBP2023-03-31
Retained earnings (accumulated losses)
230,444 GBP2024-03-31
530,674 GBP2023-03-31
Equity
2,398,241 GBP2024-03-31
2,698,471 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,977 GBP2024-03-31
198,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,093 GBP2024-03-31
174,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,884 GBP2024-03-31
24,201 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,001 GBP2023-03-31
Investments in Group Undertakings
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Investment Property - Fair Value Model
4,283,489 GBP2024-03-31
6,840,656 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,957,182 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
29,897 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
199,746 GBP2024-03-31
90,609 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
229,643 GBP2024-03-31
90,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
227,408 GBP2024-03-31
327,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,239 GBP2024-03-31
101,291 GBP2023-03-31
Amounts owed to group undertakings
Current
726,527 GBP2023-03-31
Other Creditors
Current
732 GBP2024-03-31
573 GBP2023-03-31
Accrued Liabilities
Current
40,422 GBP2024-03-31
31,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
227,408 GBP2024-03-31
Between two and five year, Non-current
2,706,406 GBP2023-03-31
More than five year, Non-current
1,499,912 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
692,929 shares2024-03-31