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
Investment Property
3,175,000 GBP2024-03-31
2,355,000 GBP2023-03-31
Debtors
853,654 GBP2024-03-31
806,681 GBP2023-03-31
Cash at bank and in hand
6,157 GBP2024-03-31
1,611 GBP2023-03-31
Current Assets
859,811 GBP2024-03-31
808,292 GBP2023-03-31
Creditors
Current
950,084 GBP2024-03-31
756,328 GBP2023-03-31
Net Current Assets/Liabilities
-90,273 GBP2024-03-31
51,964 GBP2023-03-31
Total Assets Less Current Liabilities
3,084,727 GBP2024-03-31
2,406,964 GBP2023-03-31
Net Assets/Liabilities
787,297 GBP2024-03-31
818,171 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
629,955 GBP2024-03-31
522,521 GBP2023-03-31
Retained earnings (accumulated losses)
157,341 GBP2024-03-31
295,649 GBP2023-03-31
Equity
787,297 GBP2024-03-31
818,171 GBP2023-03-31
Investment Property - Fair Value Model
3,175,000 GBP2024-03-31
2,355,000 GBP2023-03-31
Other Debtors
Current
851,468 GBP2024-03-31
806,367 GBP2023-03-31
Prepayments/Accrued Income
Current
2,186 GBP2024-03-31
314 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
853,654 GBP2024-03-31
Current, Amounts falling due within one year
806,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,578 GBP2024-03-31
7,578 GBP2023-03-31
Amounts owed to group undertakings
Current
905,399 GBP2024-03-31
708,334 GBP2023-03-31
Corporation Tax Payable
Current
2,273 GBP2023-03-31
Accrued Liabilities
Current
37,107 GBP2024-03-31
38,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,578 GBP2024-03-31
7,578 GBP2023-03-31
Between two and five year, Non-current
22,733 GBP2024-03-31
More than five year, Non-current
214,138 GBP2024-03-31
Bank Borrowings
Secured
2,157,241 GBP2024-03-31
1,473,805 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,767 GBP2024-03-31
122,566 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
89,126 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
89,126 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-120,000 GBP2023-04-01 ~ 2024-03-31