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
2,217 GBP2024-03-31
2,631 GBP2023-03-31
Investment Property
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Fixed Assets
1,002,217 GBP2024-03-31
1,002,631 GBP2023-03-31
Debtors
913,039 GBP2024-03-31
880,641 GBP2023-03-31
Cash at bank and in hand
4,415 GBP2024-03-31
1,339 GBP2023-03-31
Current Assets
917,454 GBP2024-03-31
881,980 GBP2023-03-31
Net Current Assets/Liabilities
489,322 GBP2024-03-31
550,287 GBP2023-03-31
Total Assets Less Current Liabilities
1,491,539 GBP2024-03-31
1,552,918 GBP2023-03-31
Creditors
Non-current
-716,340 GBP2024-03-31
-715,864 GBP2023-03-31
Net Assets/Liabilities
775,199 GBP2024-03-31
837,054 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
695,239 GBP2024-03-31
695,239 GBP2023-03-31
Retained earnings (accumulated losses)
79,958 GBP2024-03-31
141,813 GBP2023-03-31
Equity
775,199 GBP2024-03-31
837,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,641 GBP2023-03-31
Computers
3,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,498 GBP2024-03-31
5,120 GBP2023-03-31
Computers
3,089 GBP2024-03-31
3,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,587 GBP2024-03-31
8,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2023-04-01 ~ 2024-03-31
Computers
36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,143 GBP2024-03-31
2,521 GBP2023-03-31
Computers
74 GBP2024-03-31
110 GBP2023-03-31
Investment Property - Fair Value Model
1,000,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
913,039 GBP2024-03-31
Current, Amounts falling due within one year
880,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,274 GBP2023-03-31
Other Creditors
Current
428,132 GBP2024-03-31
308,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
716,340 GBP2024-03-31
715,864 GBP2023-03-31
More than five year, Non-current
593,775 GBP2024-03-31
Bank Borrowings
Secured
716,340 GBP2024-03-31
715,864 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-61,855 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-61,855 GBP2023-04-01 ~ 2024-03-31