Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,931 GBP2024-03-31
3,663 GBP2023-03-31
Investment Property
3,561,294 GBP2024-03-31
3,561,294 GBP2023-03-31
Fixed Assets
3,564,225 GBP2024-03-31
3,564,957 GBP2023-03-31
Debtors
2,966 GBP2024-03-31
2,798 GBP2023-03-31
Cash at bank and in hand
928,164 GBP2024-03-31
748,572 GBP2023-03-31
Current Assets
931,130 GBP2024-03-31
751,370 GBP2023-03-31
Creditors
Current
1,628,668 GBP2024-03-31
1,490,604 GBP2023-03-31
Net Current Assets/Liabilities
-697,538 GBP2024-03-31
-739,234 GBP2023-03-31
Total Assets Less Current Liabilities
2,866,687 GBP2024-03-31
2,825,723 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
2,170,443 GBP2024-03-31
2,129,663 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,178 GBP2023-03-31
Computers
1,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,248 GBP2024-03-31
7,516 GBP2023-03-31
Computers
1,686 GBP2024-03-31
1,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,934 GBP2024-03-31
9,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,930 GBP2024-03-31
3,662 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
3,561,294 GBP2023-03-31
Prepayments/Accrued Income
Current
2,966 GBP2024-03-31
2,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,912 GBP2024-03-31
15,422 GBP2023-03-31
Corporation Tax Payable
Current
36,672 GBP2024-03-31
81,281 GBP2023-03-31
Other Creditors
Current
1,350,000 GBP2024-03-31
1,298,000 GBP2023-03-31
Accrued Liabilities
Current
191,013 GBP2024-03-31
82,090 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,055 GBP2024-03-31
103,871 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2024-03-31
Class 2 ordinary share
21 shares2024-03-31
Equity
2,721,812 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
115,640 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
115,640 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,860 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-74,860 GBP2023-04-01 ~ 2024-03-31