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
342 GBP2024-03-31
402 GBP2023-03-31
Investment Property
1,320,000 GBP2024-03-31
1,320,000 GBP2023-03-31
Fixed Assets
1,320,342 GBP2024-03-31
1,320,402 GBP2023-03-31
Debtors
435,361 GBP2024-03-31
472,890 GBP2023-03-31
Cash at bank and in hand
6,524 GBP2024-03-31
3,484 GBP2023-03-31
Current Assets
441,885 GBP2024-03-31
476,374 GBP2023-03-31
Net Current Assets/Liabilities
401,987 GBP2024-03-31
413,006 GBP2023-03-31
Total Assets Less Current Liabilities
1,722,329 GBP2024-03-31
1,733,408 GBP2023-03-31
Creditors
Non-current
-847,401 GBP2024-03-31
-859,392 GBP2023-03-31
Net Assets/Liabilities
787,492 GBP2024-03-31
786,580 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Revaluation reserve
523,250 GBP2024-03-31
523,250 GBP2023-03-31
Retained earnings (accumulated losses)
264,140 GBP2024-03-31
263,228 GBP2023-03-31
Equity
787,492 GBP2024-03-31
786,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
646 GBP2024-03-31
586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
342 GBP2024-03-31
402 GBP2023-03-31
Investment Property - Fair Value Model
1,320,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,471 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
424,890 GBP2024-03-31
Amounts falling due within one year, Current
472,890 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
435,361 GBP2024-03-31
Amounts falling due within one year, Current
472,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
228 GBP2024-03-31
5,723 GBP2023-03-31
Other Creditors
Current
39,670 GBP2024-03-31
57,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
847,401 GBP2024-03-31
859,392 GBP2023-03-31
Bank Borrowings
Secured
847,401 GBP2024-03-31
859,392 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
912 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
912 GBP2023-04-01 ~ 2024-03-31