Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
268 GBP2024-03-31
315 GBP2023-03-31
Investment Property
7,294,607 GBP2024-03-31
7,245,074 GBP2023-03-31
Fixed Assets
7,294,875 GBP2024-03-31
7,245,389 GBP2023-03-31
Debtors
6,990,970 GBP2024-03-31
8,485,895 GBP2023-03-31
Cash at bank and in hand
54,316 GBP2024-03-31
416,942 GBP2023-03-31
Current Assets
7,045,286 GBP2024-03-31
8,902,837 GBP2023-03-31
Net Current Assets/Liabilities
4,446,182 GBP2024-03-31
4,455,788 GBP2023-03-31
Total Assets Less Current Liabilities
11,741,057 GBP2024-03-31
11,701,177 GBP2023-03-31
Net Assets/Liabilities
7,289,630 GBP2024-03-31
7,180,759 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,159,626 GBP2024-03-31
1,159,626 GBP2023-03-31
Retained earnings (accumulated losses)
6,129,904 GBP2024-03-31
6,021,033 GBP2023-03-31
Equity
7,289,630 GBP2024-03-31
7,180,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,618 GBP2024-03-31
7,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
268 GBP2024-03-31
315 GBP2023-03-31
Investment Property - Fair Value Model
7,294,607 GBP2024-03-31
7,245,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,374 GBP2024-03-31
Amounts falling due within one year, Current
372,917 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,725,596 GBP2024-03-31
Amounts falling due within one year, Current
8,112,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,990,970 GBP2024-03-31
Amounts falling due within one year, Current
8,485,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,727 GBP2024-03-31
60,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,319 GBP2024-03-31
144,277 GBP2023-03-31
Other Creditors
Current
2,391,970 GBP2024-03-31
4,242,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,208,659 GBP2024-03-31
4,267,700 GBP2023-03-31
Other Creditors
Non-current
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Bank Overdrafts
Secured
4,088 GBP2024-03-31
Bank Borrowings
Secured
4,208,659 GBP2024-03-31
4,267,700 GBP2023-03-31
Total Borrowings
Secured
4,235,186 GBP2024-03-31
4,300,089 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
108,871 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
108,871 GBP2023-04-01 ~ 2024-03-31