Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property
5,350,000 GBP2024-03-31
5,350,000 GBP2023-03-31
Debtors
Current
21,606 GBP2024-03-31
21,285 GBP2023-03-31
Cash at bank and in hand
155,763 GBP2024-03-31
7,721 GBP2023-03-31
Current Assets
177,369 GBP2024-03-31
29,006 GBP2023-03-31
Net Current Assets/Liabilities
-1,883,687 GBP2024-03-31
-1,371,051 GBP2023-03-31
Total Assets Less Current Liabilities
3,466,313 GBP2024-03-31
3,978,949 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,752 GBP2024-03-31
Net Assets/Liabilities
2,969,654 GBP2024-03-31
2,799,468 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Other miscellaneous reserve
1,982,592 GBP2024-03-31
1,990,591 GBP2023-03-31
1,990,591 GBP2022-03-31
Retained earnings (accumulated losses)
986,062 GBP2024-03-31
807,877 GBP2023-03-31
752,576 GBP2022-03-31
Equity
2,969,654 GBP2024-03-31
2,799,468 GBP2023-03-31
2,744,167 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
170,186 GBP2023-04-01 ~ 2024-03-31
55,301 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
170,186 GBP2023-04-01 ~ 2024-03-31
55,301 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
5,350,000 GBP2024-03-31
5,350,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,606 GBP2024-03-31
Current, Amounts falling due within one year
21,285 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
411,222 GBP2023-03-31
Non-current, Amounts falling due after one year
24,752 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
10,565 GBP2024-03-31
693,388 GBP2023-03-31
Other Remaining Borrowings
Non-current
14,187 GBP2024-03-31
14,186 GBP2023-03-31
Total Borrowings
Non-current
24,752 GBP2024-03-31
707,574 GBP2023-03-31
Bank Borrowings
Current
10,721 GBP2024-03-31
351,291 GBP2023-03-31
Other Remaining Borrowings
Current
34,931 GBP2024-03-31
59,931 GBP2023-03-31
Total Borrowings
Current
45,652 GBP2024-03-31
411,222 GBP2023-03-31