Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
133,092 GBP2024-03-31
152,235 GBP2023-03-31
Investment Property
4,417,682 GBP2024-03-31
4,277,427 GBP2023-03-31
Fixed Assets
4,550,774 GBP2024-03-31
4,429,662 GBP2023-03-31
Debtors
140,047 GBP2024-03-31
138,291 GBP2023-03-31
Cash at bank and in hand
66,789 GBP2024-03-31
7,311 GBP2023-03-31
Current Assets
206,836 GBP2024-03-31
145,602 GBP2023-03-31
Creditors
Current
1,589,382 GBP2024-03-31
1,368,668 GBP2023-03-31
Net Current Assets/Liabilities
-1,382,546 GBP2024-03-31
-1,223,066 GBP2023-03-31
Total Assets Less Current Liabilities
3,168,228 GBP2024-03-31
3,206,596 GBP2023-03-31
Creditors
Non-current
2,290,904 GBP2024-03-31
2,303,404 GBP2023-03-31
Net Assets/Liabilities
877,324 GBP2024-03-31
903,192 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
877,320 GBP2024-03-31
903,188 GBP2023-03-31
Equity
877,324 GBP2024-03-31
903,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,874 GBP2024-03-31
241,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,782 GBP2024-03-31
88,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
133,092 GBP2024-03-31
152,235 GBP2023-03-31
Investment Property - Fair Value Model
4,417,682 GBP2024-03-31
4,277,427 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
95,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
140,047 GBP2024-03-31
Amounts falling due within one year, Current
43,291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,047 GBP2024-03-31
Amounts falling due within one year, Current
138,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,338 GBP2024-03-31
34,122 GBP2023-03-31
Amounts owed to group undertakings
Current
1,226,202 GBP2024-03-31
996,260 GBP2023-03-31
Accrued Liabilities
Current
34,650 GBP2024-03-31
34,995 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31