Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,891 GBP2024-03-31
4,608 GBP2023-03-31
Investment Property
14,160,262 GBP2024-03-31
14,142,947 GBP2023-03-31
Fixed Assets
14,164,153 GBP2024-03-31
14,147,555 GBP2023-03-31
Debtors
2,462,417 GBP2024-03-31
3,097,833 GBP2023-03-31
Cash at bank and in hand
9,567 GBP2024-03-31
144,287 GBP2023-03-31
Current Assets
2,471,984 GBP2024-03-31
3,242,120 GBP2023-03-31
Net Current Assets/Liabilities
-3,733,654 GBP2024-03-31
-3,827,146 GBP2023-03-31
Total Assets Less Current Liabilities
10,430,499 GBP2024-03-31
10,320,409 GBP2023-03-31
Net Assets/Liabilities
6,587,387 GBP2024-03-31
6,385,097 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
2,289,291 GBP2024-03-31
2,289,291 GBP2023-03-31
Retained earnings (accumulated losses)
4,297,996 GBP2024-03-31
4,095,805 GBP2023-03-31
Equity
6,587,387 GBP2024-03-31
6,385,097 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,499 GBP2023-03-31
Furniture and fittings
44,846 GBP2023-03-31
Computers
5,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,104 GBP2024-03-31
6,034 GBP2023-03-31
Furniture and fittings
41,443 GBP2024-03-31
40,842 GBP2023-03-31
Computers
5,141 GBP2024-03-31
5,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,688 GBP2024-03-31
51,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
601 GBP2023-04-01 ~ 2024-03-31
Computers
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
395 GBP2024-03-31
465 GBP2023-03-31
Furniture and fittings
3,403 GBP2024-03-31
4,004 GBP2023-03-31
Computers
93 GBP2024-03-31
139 GBP2023-03-31
Investment Property - Fair Value Model
14,160,262 GBP2024-03-31
14,142,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,949 GBP2024-03-31
Amounts falling due within one year, Current
34,694 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,411,468 GBP2024-03-31
Amounts falling due within one year, Current
3,063,139 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,462,417 GBP2024-03-31
Amounts falling due within one year, Current
3,097,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
492,727 GBP2024-03-31
520,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203,192 GBP2024-03-31
224,511 GBP2023-03-31
Other Creditors
Current
5,509,719 GBP2024-03-31
6,312,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,376,080 GBP2024-03-31
3,463,080 GBP2023-03-31
Other Creditors
Non-current
32,067 GBP2024-03-31
37,267 GBP2023-03-31
Bank Overdrafts
Secured
11,576 GBP2023-03-31
Bank Borrowings
Secured
3,376,080 GBP2024-03-31
3,463,080 GBP2023-03-31
Total Borrowings
Secured
3,376,080 GBP2024-03-31
3,474,656 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
202,191 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
202,191 GBP2023-04-01 ~ 2024-03-31