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
10,842 GBP2024-03-31
12,869 GBP2023-03-31
Investment Property
6,258,373 GBP2024-03-31
6,368,352 GBP2023-03-31
Fixed Assets
6,269,215 GBP2024-03-31
6,381,221 GBP2023-03-31
Debtors
9,256 GBP2024-03-31
48,354 GBP2023-03-31
Cash at bank and in hand
590,311 GBP2024-03-31
99,136 GBP2023-03-31
Current Assets
599,567 GBP2024-03-31
147,490 GBP2023-03-31
Net Current Assets/Liabilities
-277,756 GBP2024-03-31
-185,475 GBP2023-03-31
Total Assets Less Current Liabilities
5,991,459 GBP2024-03-31
6,195,746 GBP2023-03-31
Creditors
Non-current
-156,352 GBP2023-03-31
Net Assets/Liabilities
5,653,565 GBP2024-03-31
5,250,580 GBP2023-03-31
Equity
Called up share capital
610,000 GBP2024-03-31
610,000 GBP2023-03-31
Share premium
1,652,996 GBP2024-03-31
1,652,996 GBP2023-03-31
Retained earnings (accumulated losses)
694,881 GBP2024-03-31
629,914 GBP2023-03-31
Equity
5,653,565 GBP2024-03-31
5,250,580 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
6,083 GBP2023-03-31
Furniture and fittings
95,253 GBP2023-03-31
Motor vehicles
2,334 GBP2023-03-31
Computers
588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,400 GBP2024-03-31
5,280 GBP2023-03-31
Furniture and fittings
85,246 GBP2024-03-31
83,480 GBP2023-03-31
Motor vehicles
2,317 GBP2024-03-31
2,311 GBP2023-03-31
Computers
453 GBP2024-03-31
318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,416 GBP2024-03-31
91,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,766 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6 GBP2023-04-01 ~ 2024-03-31
Computers
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
683 GBP2024-03-31
803 GBP2023-03-31
Furniture and fittings
10,007 GBP2024-03-31
11,773 GBP2023-03-31
Motor vehicles
17 GBP2024-03-31
23 GBP2023-03-31
Computers
135 GBP2024-03-31
270 GBP2023-03-31
Investment Property - Fair Value Model
6,258,373 GBP2024-03-31
6,368,352 GBP2023-03-31
Other Debtors
Current
4,765 GBP2024-03-31
44,290 GBP2023-03-31
Prepayments
Current
4,491 GBP2024-03-31
4,064 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,256 GBP2024-03-31
48,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209 GBP2023-03-31
Corporation Tax Payable
Current
20,859 GBP2024-03-31
5,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
792 GBP2024-03-31
673 GBP2023-03-31
Other Creditors
Current
529,049 GBP2024-03-31
4,590 GBP2023-03-31
Accrued Liabilities
Current
7,288 GBP2024-03-31
9,550 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
156,352 GBP2023-03-31
Bank Borrowings
Secured
156,352 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Class 2 ordinary share
510,000 shares2024-03-31