Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,181 GBP2024-03-31
50,354 GBP2023-03-31
Investment Property
3,151,000 GBP2024-03-31
3,717,043 GBP2023-03-31
Fixed Assets
3,191,181 GBP2024-03-31
3,767,397 GBP2023-03-31
Debtors
109,198 GBP2024-03-31
13,234 GBP2023-03-31
Cash at bank and in hand
50,263 GBP2024-03-31
29,135 GBP2023-03-31
Current Assets
159,461 GBP2024-03-31
42,369 GBP2023-03-31
Creditors
Current
34,123 GBP2024-03-31
78,084 GBP2023-03-31
Net Current Assets/Liabilities
125,338 GBP2024-03-31
-35,715 GBP2023-03-31
Total Assets Less Current Liabilities
3,316,519 GBP2024-03-31
3,731,682 GBP2023-03-31
Creditors
Non-current
-1,957,280 GBP2024-03-31
-1,964,618 GBP2023-03-31
Net Assets/Liabilities
1,358,382 GBP2024-03-31
1,765,762 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
769,730 GBP2024-03-31
1,192,328 GBP2023-03-31
Retained earnings (accumulated losses)
588,452 GBP2024-03-31
573,234 GBP2023-03-31
Equity
1,358,382 GBP2024-03-31
1,765,762 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
77,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,811 GBP2024-03-31
27,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,181 GBP2024-03-31
50,354 GBP2023-03-31
Investment Property - Fair Value Model
3,151,000 GBP2024-03-31
3,717,043 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-143,445 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74 GBP2024-03-31
765 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
109,124 GBP2024-03-31
12,469 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,198 GBP2024-03-31
13,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,084 GBP2024-03-31
7,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,089 GBP2024-03-31
11,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
434 GBP2024-03-31
3,100 GBP2023-03-31
Other Creditors
Current
14,516 GBP2024-03-31
56,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,957,280 GBP2024-03-31
1,964,618 GBP2023-03-31
Bank Borrowings
Secured
1,964,364 GBP2024-03-31
1,971,702 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
857 GBP2024-03-31
1,302 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,218 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
45,218 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2023-04-01 ~ 2024-03-31