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
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
9,525,000 GBP2024-03-31
7,020,250 GBP2023-03-31
Fixed Assets
9,525,001 GBP2024-03-31
7,020,251 GBP2023-03-31
Debtors
76,493 GBP2024-03-31
74,478 GBP2023-03-31
Cash at bank and in hand
22,742 GBP2024-03-31
23,047 GBP2023-03-31
Current Assets
99,235 GBP2024-03-31
97,525 GBP2023-03-31
Creditors
Current
526,723 GBP2024-03-31
285,075 GBP2023-03-31
Net Current Assets/Liabilities
-427,488 GBP2024-03-31
-187,550 GBP2023-03-31
Total Assets Less Current Liabilities
9,097,513 GBP2024-03-31
6,832,701 GBP2023-03-31
Net Assets/Liabilities
4,487,370 GBP2024-03-31
2,829,782 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
258,383 GBP2024-03-31
419,478 GBP2023-03-31
Equity
4,487,370 GBP2024-03-31
2,829,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
9,525,000 GBP2024-03-31
7,020,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,355 GBP2024-03-31
Current, Amounts falling due within one year
65,532 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,138 GBP2024-03-31
Current, Amounts falling due within one year
8,946 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,493 GBP2024-03-31
Current, Amounts falling due within one year
74,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,900 GBP2024-03-31
51,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,302 GBP2024-03-31
39,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,644 GBP2024-03-31
6,048 GBP2023-03-31
Other Creditors
Current
146,321 GBP2024-03-31
155,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,302,212 GBP2024-03-31
2,327,176 GBP2023-03-31
Other Creditors
Non-current
310,570 GBP2024-03-31
304,570 GBP2023-03-31
Bank Borrowings
Secured
2,354,112 GBP2024-03-31
2,379,076 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,050,682 GBP2024-03-31
424,494 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31